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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  4.50  2.30 
EBITDA Growth (%) 0.00  10.50  -31.90 
EBIT Growth (%) 0.00  16.40  -39.20 
Free Cash Flow Growth (%) 0.00  36.40  -16.60 
Book Value Growth (%) 0.00  5.10  4.70 

*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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Video Video Tutorial 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
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
--
38.91
36.79
35.74
41.84
45.43
44.33
10.43
11.68
12.00
11.30
9.35
EBITDA per Share ($)
--
--
2.95
2.90
2.05
5.08
3.67
3.50
0.74
0.74
1.20
1.01
0.55
EBIT per Share ($)
--
--
1.96
2.00
1.22
4.31
2.85
2.65
0.54
0.54
0.99
0.79
0.33
Earnings per Share (diluted) ($)
--
--
1.18
1.20
0.73
2.77
1.71
1.58
0.33
0.31
0.59
0.48
0.20
Free Cashflow per Share ($)
--
--
1.84
0.63
0.63
3.96
3.47
2.97
-0.46
1.90
0.81
1.23
-0.97
Dividends Per Share
--
--
--
0.18
0.24
0.36
0.48
0.48
0.12
0.12
0.12
0.12
0.12
Book Value Per Share ($)
--
--
19.42
18.95
19.24
21.90
23.21
23.05
22.01
21.76
22.45
23.21
23.05
Month End Stock Price ($)
--
--
--
14.94
12.67
24.09
28.20
27.69
25.57
22.04
24.35
28.20
26.55
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
-7.41
-4.44
6.06
6.46
3.86
12.82
7.60
6.99
6.08
5.92
10.76
8.40
3.52
Return on Assets %
-2.67
-1.47
2.21
2.20
1.46
4.98
2.86
2.59
2.36
2.20
3.92
3.16
1.32
Return on Capital - Joel Greenblatt %
-47.57
-29.18
56.99
61.33
38.60
136.09
85.99
77.44
69.12
68.00
118.44
93.92
38.12
Debt to Equity
0.16
0.16
0.13
0.15
0.15
0.20
0.25
0.19
0.27
0.27
0.14
0.25
0.19
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
-3.44
-2.65
5.05
5.43
3.41
10.29
6.27
5.94
5.20
4.60
8.23
6.96
3.48
Net Margin %
-2.35
-1.92
3.02
3.27
2.05
6.63
3.76
3.57
3.15
2.69
4.91
4.23
2.14
   
Total Equity to Total Asset
0.36
0.33
0.37
0.34
0.38
0.39
0.38
0.37
0.39
0.37
0.37
0.38
0.37
LT Debt to Total Asset
0.06
0.05
0.05
0.05
0.06
0.04
0.05
0.07
0.05
0.05
0.05
0.05
0.07
   
Asset Turnover
1.14
0.76
0.73
0.67
0.71
0.75
0.76
0.73
0.19
0.20
0.20
0.19
0.15
Dividend Payout Ratio
--
--
--
0.15
0.33
0.13
0.28
0.30
0.36
0.39
0.20
0.25
0.60
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Total Premiums Earned
5,885
4,285
3,305
3,182
3,126
3,752
4,229
4,122
962
1,090
1,122
1,055
855
Net Investment Income
269
174
120
94
82
81
90
85
23
22
26
18
18
Fees and Other Income
-78
-91
622
631
612
709
637
616
161
176
153
147
140
Revenue
6,076
4,368
4,047
3,907
3,821
4,542
4,956
4,822
1,147
1,288
1,301
1,220
1,013
   
Selling, General, &Admin. Expense
3,934
2,763
2,447
2,437
2,419
2,705
3,082
3,013
732
761
818
771
663
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
876
510
347
321
420
398
530
504
116
199
115
101
90
Policy Acquisition Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-71
7
307
308
219
551
401
379
81
81
130
109
59
Depreciation, Depletion and Amortization
95
95
82
81
77
75
75
76
18
18
19
20
20
Operating Income
-209
-116
204
212
130
467
311
286
60
59
107
85
35
   
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
286
60
59
107
85
35
Tax Provision
86
43
-70
-83
-52
-166
-124
-114
-23
-24
-43
-33
-13
Net Income (Continuing Operations)
-122
-72
134
129
79
302
187
173
36
35
64
52
22
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-143
-84
122
128
78
301
186
172
36
35
64
52
22
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
1.18
1.23
0.74
2.83
1.74
1.61
0.34
0.32
0.60
0.49
0.20
EPS (Diluted)
--
--
1.18
1.20
0.73
2.77
1.71
1.58
0.33
0.31
0.59
0.48
0.20
Shares Outstanding (Diluted)
--
--
104.0
106.2
106.9
108.5
109.1
108.3
110.0
110.3
108.4
107.9
108.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
Fixed Maturity Investment
1,354
1,687
1,839
2,108
2,202
2,652
2,820
2,825
2,599
2,641
2,844
2,820
2,825
Equity Investments
61
77
51
282
184
198
358
347
237
262
251
358
347
Short-term investments
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Loan
117
152
162
162
139
107
74
69
92
85
--
74
69
Cash and cash equivalents
906
724
631
729
418
671
835
770
815
862
834
835
770
Accounts Receivable
339
299
266
257
240
274
263
267
254
279
288
263
267
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
439
397
359
346
338
343
361
370
345
348
362
361
370
Intangible Assets
927
894
880
882
878
903
892
1,045
898
891
891
892
1,045
Total Assets
5,355
5,721
5,530
5,822
5,362
6,051
6,521
6,630
6,182
6,303
6,501
6,521
6,630
   
Unpaid Loss & Loss Reserve
1,332
1,326
1,228
1,108
1,015
976
1,018
979
977
1,054
1,054
1,018
979
Unearned Premiums
--
--
--
--
--
--
--
--
--
--
--
--
--
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
230
310
310
317
315
--
310
--
Long-Term Debt
307
294
259
294
300
230
310
457
317
315
321
310
457
Total Liabilities
3,424
3,829
3,510
3,842
3,334
3,703
4,068
4,170
3,802
3,961
4,129
4,068
4,170
   
Common Stock
--
--
--
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
72
125
387
521
504
410
431
482
521
504
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
2,057
2,081
2,112
2,078
2,091
2,123
2,111
2,070
2,078
2,091
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,931
1,892
2,020
1,980
2,029
2,348
2,453
2,460
2,380
2,342
2,372
2,453
2,460
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
-122
-72
134
129
79
302
187
173
36
35
64
52
22
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-122
-72
134
129
79
302
187
173
36
35
64
52
22
Depreciation, Depletion and Amortization
95
95
82
81
77
75
75
76
18
18
19
20
20
  Change In Receivables
8
5
12
5
5
-29
24
16
12
-20
13
20
4
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-567
-762
-292
-401
-10
148
8
-3
-113
86
-24
59
-124
Change In Working Capital
-988
-529
-363
-387
-466
-315
-454
-478
-223
-34
-119
-78
-248
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
955
611
380
333
447
368
570
554
118
190
124
139
102
Cash Flow from Operations
-61
105
234
156
137
430
378
325
-51
209
87
133
-105
   
Purchase Of Property, Plant, Equipment
-129
-89
-42
-89
-70
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
38
16
12
9
9
8
6
6
5
0
0
0
--
Purchase Of Business
-82
-46
-103
-16
-3
-32
-6
-172
--
-0
-1
-5
-166
Sale Of Business
13
7
30
0
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-624
-1,049
-939
-1,533
-1,006
-1,796
-1,533
-1,451
-284
-417
-526
-305
-203
Sale Of Investment
486
398
902
1,297
998
1,446
1,110
1,034
293
265
352
200
218
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-370
-806
-45
-279
-26
-418
-465
-643
12
-144
-200
-134
-166
   
Net Issuance of Stock
--
--
--
--
-3
--
-65
-62
-3
-19
-44
1
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-88
-15
-45
32
1
-70
81
140
88
-2
-3
-1
147
Cash Flow for Dividends
-69
-21
-83
-144
-26
-45
-51
-51
-13
-13
-13
-13
-13
Other Financing
-57
554
-154
332
-391
329
288
208
153
24
140
-29
73
Cash Flow from Financing
-214
518
-281
221
-418
214
253
235
224
-10
81
-42
206
   
Net Change in Cash
-644
-183
-92
97
-310
226
164
-83
183
52
-28
-42
-64
Free Cash Flow
-189
17
191
67
67
430
378
325
-51
209
87
133
-105
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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 Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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
Y/Y (Q/Q) 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
Y/Y (Q/Q) 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
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