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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  4.50  8.40 
EBITDA Growth (%) 0.00  10.50  -27.40 
EBIT Growth (%) 0.00  16.40  -33.50 
Free Cash Flow Growth (%) 0.00  36.40  -11.90 
Book Value Growth (%) 0.00  5.10  6.00 

*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
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
--
38.91
36.79
35.74
41.84
45.43
45.41
11.67
10.43
11.68
12.00
11.30
EBITDA per Share ($)
--
--
2.95
2.90
2.05
5.08
3.67
3.69
1.55
0.74
0.74
1.20
1.01
EBIT per Share ($)
--
--
1.96
2.00
1.22
4.31
2.85
2.86
1.35
0.54
0.54
0.99
0.79
Earnings per Share (diluted) ($)
--
--
1.18
1.20
0.73
2.77
1.71
1.71
0.85
0.33
0.31
0.59
0.48
Free Cashflow per Share ($)
--
--
1.84
0.63
0.63
3.96
3.47
3.48
1.63
-0.46
1.90
0.81
1.23
Dividends Per Share
--
--
--
0.18
0.24
0.36
0.48
0.48
0.12
0.12
0.12
0.12
0.12
Book Value Per Share ($)
--
--
19.42
18.95
19.24
21.90
23.21
23.21
21.90
22.01
21.76
22.45
23.21
Month End Stock Price ($)
--
--
--
14.94
12.67
24.09
28.20
25.92
24.09
25.57
22.04
24.35
28.20
RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
-7.41
-4.44
6.06
6.46
3.86
12.82
7.60
8.40
15.88
6.08
5.92
10.76
8.40
Return on Assets %
-2.67
-1.47
2.21
2.20
1.46
4.98
2.86
3.16
6.16
2.36
2.20
3.92
3.16
Return on Capital - Joel Greenblatt %
-47.57
-29.18
56.99
61.33
38.60
136.09
85.99
93.92
172.00
69.12
68.00
118.44
93.92
Debt to Equity
0.16
0.16
0.13
0.15
0.15
0.20
0.25
0.25
0.20
0.27
0.27
0.14
0.25
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
-3.44
-2.65
5.05
5.43
3.41
10.29
6.27
6.96
11.57
5.20
4.60
8.23
6.96
Net Margin %
-2.35
-1.92
3.02
3.27
2.05
6.63
3.76
4.23
7.31
3.15
2.69
4.91
4.23
   
Total Equity to Total Asset
0.36
0.33
0.37
0.34
0.38
0.39
0.38
0.38
0.39
0.39
0.37
0.37
0.38
LT Debt to Total Asset
0.06
0.05
0.05
0.05
0.06
0.04
0.05
0.05
0.04
0.05
0.05
0.05
0.05
   
Asset Turnover
1.14
0.76
0.73
0.67
0.71
0.75
0.76
0.19
0.21
0.19
0.20
0.20
0.19
Dividend Payout Ratio
--
--
--
0.15
0.33
0.13
0.28
0.25
0.14
0.36
0.39
0.20
0.25
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Total Premiums Earned
5,885
4,285
3,305
3,182
3,126
3,752
4,229
4,229
1,084
962
1,090
1,122
1,055
Net Investment Income
269
174
120
94
82
81
90
90
24
23
22
26
18
Fees and Other Income
-78
-91
622
631
612
709
637
637
169
161
176
153
147
Revenue
6,076
4,368
4,047
3,907
3,821
4,542
4,956
4,956
1,277
1,147
1,288
1,301
1,220
   
Selling, General, &Admin. Expense
3,934
2,763
2,447
2,437
2,419
2,705
3,082
3,094
755
744
761
818
771
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
876
510
347
321
420
398
530
530
109
116
199
115
101
Policy Acquisition Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-71
7
307
308
219
551
401
401
169
81
81
130
109
Depreciation, Depletion and Amortization
95
95
82
81
77
75
75
75
20
18
18
19
20
Operating Income
-209
-116
204
212
130
467
311
311
148
60
59
107
85
   
Other Income (Minority Interest)
-21
-12
-12
-1
-0
-1
-1
-1
0
-0
-0
-0
-0
Pre-Tax Income
-209
-116
204
212
130
467
311
311
148
60
59
107
85
Tax Provision
86
43
-70
-83
-52
-166
-124
-124
-54
-23
-24
-43
-33
Net Income (Continuing Operations)
-122
-72
134
129
79
302
187
187
93
36
35
64
52
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-143
-84
122
128
78
301
186
186
93
36
35
64
52
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
1.18
1.23
0.74
2.83
1.74
1.75
0.87
0.34
0.32
0.60
0.49
EPS (Diluted)
--
--
1.18
1.20
0.73
2.77
1.71
1.71
0.85
0.33
0.31
0.59
0.48
Shares Outstanding (Diluted)
--
--
104.0
106.2
106.9
108.5
109.1
107.9
109.4
110.0
110.3
108.4
107.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Fixed Maturity Investment
1,354
1,687
1,839
2,108
2,202
2,652
2,820
2,820
2,652
2,599
2,641
2,844
2,820
Equity Investments
61
77
51
282
184
198
358
358
198
237
262
251
358
Short-term investments
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Loan
117
152
162
162
139
107
74
74
107
92
85
--
74
Cash and cash equivalents
906
724
631
729
418
671
835
835
671
815
862
834
835
Accounts Receivable
339
299
266
257
240
274
263
263
274
254
279
288
263
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
439
397
359
346
338
343
361
361
343
345
348
362
361
Intangible Assets
927
894
880
882
878
903
892
892
903
898
891
891
892
Total Assets
5,355
5,721
5,530
5,822
5,362
6,051
6,521
6,521
6,051
6,182
6,303
6,501
6,521
   
Unpaid Loss & Loss Reserve
1,332
1,326
1,228
1,108
1,015
976
1,018
1,018
976
977
1,054
1,054
1,018
Unearned Premiums
--
--
--
--
--
--
--
--
--
--
--
--
--
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
230
310
310
230
317
315
--
310
Long-Term Debt
307
294
259
294
300
230
310
310
230
317
315
321
310
Total Liabilities
3,424
3,829
3,510
3,842
3,334
3,703
4,068
4,068
3,703
3,802
3,961
4,129
4,068
   
Common Stock
--
--
--
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
72
125
387
521
521
387
410
431
482
521
Accumulated other comprehensive income (loss)
-95
-261
-147
-149
-177
-151
-146
-146
-151
-153
-200
-180
-146
Additional Paid-In Capital
--
--
--
2,057
2,081
2,112
2,078
2,078
2,112
2,123
2,111
2,070
2,078
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,931
1,892
2,020
1,980
2,029
2,348
2,453
2,453
2,348
2,380
2,342
2,372
2,453
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
-122
-72
134
129
79
302
187
187
93
36
35
64
52
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-122
-72
134
129
79
302
187
187
93
36
35
64
52
Depreciation, Depletion and Amortization
95
95
82
81
77
75
75
75
20
18
18
19
20
  Change In Receivables
8
5
12
5
5
-29
24
24
4
12
-20
13
20
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-567
-762
-292
-401
-10
148
8
8
52
-113
86
-24
59
Change In Working Capital
-988
-529
-363
-387
-466
-315
-454
-454
-58
-218
-39
-119
-78
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
955
611
380
333
447
368
570
570
123
112
196
124
139
Cash Flow from Operations
-61
105
234
156
137
430
378
378
178
-51
209
87
133
   
Purchase Of Property, Plant, Equipment
-129
-89
-42
-89
-70
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
38
16
12
9
9
8
6
6
0
5
0
0
0
Purchase Of Business
-82
-46
-103
-16
-3
-32
-6
-6
-6
--
-0
-1
-5
Sale Of Business
13
7
30
0
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-624
-1,049
-939
-1,533
-1,006
-1,796
-1,533
-1,533
-476
-284
-417
-526
-305
Sale Of Investment
486
398
902
1,297
998
1,446
1,110
1,110
251
294
264
352
200
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-370
-806
-45
-279
-26
-418
-465
-465
-219
16
-148
-200
-134
   
Net Issuance of Stock
--
--
--
--
-3
--
-65
-61
-3
--
-19
-44
1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-88
-15
-45
32
1
-70
81
81
-43
88
-2
-3
-1
Cash Flow for Dividends
-69
-21
-83
-144
-26
-45
-51
-51
-21
-13
-13
-13
-13
Other Financing
-57
554
-154
332
-391
329
288
285
8
149
24
140
-29
Cash Flow from Financing
-214
518
-281
221
-418
214
253
253
-59
224
-10
81
-42
   
Net Change in Cash
-644
-183
-92
97
-310
226
164
164
-101
187
47
-28
-42
Free Cash Flow
-189
17
191
67
67
430
378
378
178
-51
209
87
133
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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