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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.80  3.10  -3.20 
EBITDA Growth (%) 7.30  5.10  35.90 
EBIT Growth (%) 8.00  4.80  45.20 
Free Cash Flow Growth (%) -3.10  54.50  152.40 
Book Value Growth (%) 8.10  9.30  11.40 

*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 ($)
61.19
67.96
71.68
74.35
77.81
87.59
113.14
128.69
107.77
104.35
104.35
29.15
27.28
25.42
26.10
25.55
EBITDA per Share ($)
16.99
21.68
23.63
20.83
18.75
23.27
35.11
36.17
25.68
34.88
34.88
5.00
10.88
9.02
8.66
6.32
EBIT per Share ($)
11.90
17.12
18.78
16.06
13.38
17.55
29.09
29.89
18.95
27.51
27.51
3.20
9.01
7.19
6.93
4.38
Earnings per Share (diluted) ($)
7.17
10.82
12.12
10.41
8.73
11.15
18.50
18.80
13.11
17.43
17.43
2.14
5.78
4.56
4.26
2.83
Free Cashflow per Share ($)
10.70
35.62
20.72
15.56
12.66
6.92
2.25
24.94
10.97
27.55
27.54
-3.31
6.71
5.82
11.11
3.90
Dividends Per Share
1.10
1.10
1.10
1.10
1.10
1.20
1.20
1.20
1.20
1.20
1.20
0.30
0.30
0.30
0.30
0.30
Book Value Per Share ($)
104.15
113.24
125.68
138.18
138.39
149.48
166.15
181.04
193.76
215.87
215.87
193.76
199.44
201.59
206.04
215.87
Month End Stock Price ($)
148.25
174.42
202.64
145.85
152.80
164.01
189.05
174.99
163.50
222.63
228.69
163.50
182.70
192.05
205.60
222.63
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
6.89
9.56
9.65
7.54
6.31
7.46
11.14
10.48
7.21
8.08
5.24
4.68
11.60
9.04
8.28
5.24
Return on Assets %
0.56
0.77
0.80
0.67
0.54
0.63
0.93
0.93
0.63
0.79
0.52
0.40
1.04
0.84
0.76
0.52
Return on Capital - Joel Greenblatt %
21.85
27.89
23.25
13.20
17.47
21.87
36.02
36.29
22.00
30.19
19.24
14.76
39.76
31.72
30.72
19.24
Debt to Equity
0.68
1.01
1.18
1.19
0.96
0.92
0.78
0.70
0.54
0.49
0.49
0.54
0.53
0.53
0.56
0.49
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
19.45
25.20
26.20
21.60
17.19
20.03
25.72
23.22
17.59
26.37
17.16
10.99
33.02
28.30
26.54
17.16
Net Margin %
11.72
15.92
16.91
14.00
11.22
12.73
16.35
14.61
12.17
16.71
11.08
7.34
21.18
17.96
16.32
11.08
   
Total Equity to Total Asset
0.08
0.08
0.08
0.09
0.09
0.08
0.08
0.09
0.09
0.10
0.10
0.09
0.09
0.09
0.09
0.10
LT Debt to Total Asset
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
   
Asset Turnover
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.05
0.05
0.01
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.15
0.10
0.09
0.11
0.13
0.11
0.07
0.06
0.09
0.07
0.11
0.14
0.05
0.07
0.07
0.11
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Net Interest Income
387
451
477
480
498
511
774
871
915
740
740
263
205
180
179
177
Non Interest Income
251
258
271
295
313
403
406
464
189
264
264
33
58
65
72
69
Revenue
639
709
748
776
812
914
1,180
1,335
1,104
1,004
1,004
296
262
245
251
246
   
Selling, General, &Admin. Expense
264
272
286
304
323
358
386
397
397
410
410
100
104
101
101
103
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
34
34
21
34
66
79
144
232
143
-32
-32
65
-19
-13
-8
7
Other Expenses
163
178
194
221
227
234
285
331
301
291
291
80
73
70
74
74
SpecialCharges
--
--
--
--
--
--
--
--
180
193
98
45
--
--
49
49
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
177
226
247
217
196
243
366
375
263
336
336
51
105
87
83
61
   
Depreciation, Depletion and Amortization
53
48
51
50
56
60
63
65
69
71
71
18
18
18
17
19
Operating Income
124
179
196
168
140
183
304
310
194
265
265
33
87
69
67
42
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
124
179
196
168
140
183
304
310
194
265
265
33
87
69
67
42
Tax Provision
-49
-66
-69
-59
-49
-67
-111
-115
-60
-97
-97
-11
-31
-25
-26
-15
Net Income (Continuing Operations)
75
113
126
109
91
116
193
195
134
168
168
22
56
44
41
27
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
75
113
126
109
91
116
193
195
134
168
168
22
56
44
41
27
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
7.17
10.82
12.12
10.41
8.73
11.15
18.50
18.80
13.11
17.43
17.43
2.14
5.78
4.56
4.26
2.83
EPS (Diluted)
7.17
10.82
12.12
10.41
8.73
11.15
18.50
18.80
13.11
17.43
17.43
2.14
5.78
4.56
4.26
2.83
Shares Outstanding (Diluted)
10.4
10.4
10.4
10.4
10.4
10.4
10.4
10.4
10.2
9.6
9.6
10.2
9.6
9.6
9.6
9.6
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
680
778
1,011
794
768
1,204
859
1,026
1,083
1,393
1,393
1,083
1,414
1,583
1,923
1,393
Money Market Investments
384
481
349
266
--
--
--
--
--
--
--
--
--
--
--
--
Net Loan
9,231
9,514
10,108
10,827
11,562
12,713
13,349
13,766
13,153
12,948
12,948
13,153
12,944
12,903
12,878
12,948
Securities & Investments
2,126
2,930
3,221
3,237
3,225
2,933
4,513
4,058
5,228
5,389
5,389
5,228
5,281
5,186
5,163
5,389
Accounts Receivable
--
--
--
--
--
250
623
617
270
93
93
270
196
158
101
93
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
568
639
703
758
799
837
843
854
883
877
877
883
872
872
868
877
Intangible Assets
--
113
111
108
106
109
113
110
106
104
104
106
106
105
104
104
Other Assets
278
184
228
222
285
421
508
566
561
396
396
561
538
502
475
396
Total Assets
13,266
14,639
15,730
16,212
16,746
18,466
20,807
20,997
21,284
21,199
21,199
21,284
21,351
21,309
21,511
21,199
   
Total Deposits
11,351
12,174
12,743
12,929
13,714
15,338
17,635
17,577
18,086
17,874
17,874
18,086
18,065
18,018
18,063
17,874
Accounts Payable
--
--
--
--
--
--
--
78
102
109
109
102
99
102
107
109
Current Portion of Long-Term Debt
448
779
1,151
1,305
647
642
547
615
569
511
511
569
573
582
604
511
Long-Term Debt
286
409
401
404
733
797
810
688
445
511
511
445
444
443
511
511
Other liabilities
95
96
124
133
208
130
82
178
219
117
117
219
251
225
243
117
Total Liabilities
12,179
13,458
14,419
14,771
15,302
16,907
19,074
19,136
19,420
19,122
19,122
19,420
19,432
19,369
19,529
19,122
   
Common Stock
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
928
1,029
1,148
1,246
1,326
1,430
1,615
1,774
1,793
1,949
1,949
1,793
1,845
1,886
1,924
1,949
Accumulated other comprehensive income (loss)
4
-2
8
41
-37
-25
-37
-67
-82
-25
-25
-82
-80
-100
-96
-25
Additional Paid-In Capital
144
144
144
144
144
144
144
144
144
144
144
144
144
144
144
144
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,086
1,181
1,311
1,441
1,443
1,559
1,733
1,861
1,864
2,077
2,077
1,864
1,919
1,939
1,982
2,077
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
75
113
126
109
91
116
193
195
134
168
168
22
56
44
41
27
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
75
113
126
109
91
116
193
195
134
168
168
22
56
44
41
27
Depreciation, Depletion and Amortization
53
48
51
50
56
60
63
65
69
71
71
18
18
18
17
19
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-14
-17
-26
-17
15
-82
-82
4
29
-50
-20
-41
Change In Working Capital
-27
184
19
-32
-1
-77
-27
120
16
78
78
-17
55
19
50
-46
Change In DeferredTax
-3
-2
1
2
-8
36
-41
-17
-35
48
48
-41
8
-5
-20
66
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
14
29
20
35
90
33
-93
-28
18
-34
-34
0
-63
-1
31
-1
Cash Flow from Operations
112
372
216
162
227
168
94
336
201
331
331
-18
73
74
119
65
   
Purchase Of Property, Plant, Equipment
--
--
--
--
-95
-96
-71
-77
-89
-66
-66
-15
-9
-18
-12
-27
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
1
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
51
106
1,151
--
--
--
--
--
--
--
--
Purchase Of Investment
-906
-1,599
-1,291
-1,661
-1,657
-1,880
-3,868
-3,517
-5,178
-3,088
-3,088
-683
-1,248
-725
-879
-236
Sale Of Investment
1,234
785
1,019
1,694
1,733
1,721
2,632
4,245
4,143
2,586
2,586
735
712
733
627
513
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-865
-1,518
-926
-707
-872
-143
-77
2,705
-244
-225
-225
101
-232
50
-225
182
   
Net Issuance of Stock
-0
--
--
--
--
--
--
-24
-104
-0
-99
-99
-0
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
14
329
243
153
-330
-75
-615
-604
-298
9
9
-137
4
8
90
-93
Cash Flow for Dividends
-11
-11
-11
-11
-11
-13
-13
-12
-15
-9
-15
-6
-3
-3
-3
--
Other Financing
640
927
711
185
785
-51
590
-2,269
509
-212
-212
193
-21
-47
45
-189
Cash Flow from Financing
643
1,245
943
327
444
-138
-37
-2,910
92
-212
-212
-49
-20
-42
133
-282
   
Net Change in Cash
-110
98
233
-217
-200
-113
-20
131
49
-106
-106
34
-180
82
26
-36
Free Cash Flow
112
372
216
162
132
72
23
259
112
265
265
-34
65
56
107
38
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
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
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
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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