Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*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.
   Trendline:
Embed
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
Dec08 Dec09 Dec10 Dec11 TTM Jun11 Sep11 Dec11 Mar12 Jun12
   
Revenue per Share ($)
11.87
12.96
13.18
13.25
13.42
3.31
3.37
3.27
3.41
3.37
EBITDA per Share ($)
2.84
3.20
3.33
4.25
4.58
1.07
1.08
1.02
1.29
1.19
EBIT per Share ($)
2.84
3.20
3.33
4.25
4.58
1.07
1.08
1.02
1.29
1.19
Earnings per Share (diluted) ($)
2.08
2.30
2.45
3.28
3.56
0.79
0.89
0.77
0.97
0.93
Free Cashflow per Share ($)
3.40
2.14
4.40
4.90
6.27
-0.66
2.83
1.81
0.81
0.82
Dividends Per Share
--
--
--
0.20
0.45
--
--
0.20
0.25
--
Book Value Per Share ($)
21.24
23.23
24.03
27.26
29.84
26.35
27.20
27.26
28.91
29.84
Month End Stock Price ($)
--
--
29.25
--
40.60
31.00
--
--
33.00
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 TTM Jun11 Sep11 Dec11 Mar12 Jun12
   
Return on Equity %
9.78
9.88
10.17
11.70
11.91
12.08
12.72
10.96
13.48
12.36
Return on Assets %
0.81
0.87
0.91
1.13
1.19
1.16
1.24
1.04
1.32
1.24
Return on Capital - Joel Greenblatt %
32.44
37.98
39.89
52.02
56.74
52.08
53.16
49.96
63.36
59.04
Debt to Equity
0.96
0.89
0.60
0.47
0.48
0.49
0.52
0.47
0.45
0.48
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
Operating Margin %
23.93
24.69
25.27
32.12
34.21
32.25
32.18
31.28
37.80
35.47
Net Margin %
17.50
17.73
18.57
24.78
26.50
24.03
26.47
23.52
28.54
27.35
   
Total Equity to Total Asset
0.08
0.09
0.09
0.10
0.10
0.10
0.10
0.10
0.10
0.10
LT Debt to Total Asset
0.08
0.08
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.05
   
Asset Turnover
0.05
0.05
0.05
0.05
0.04
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
--
--
--
0.06
0.13
--
--
0.26
0.26
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 TTM Jun11 Sep11 Dec11 Mar12 Jun12
   
   Interest Income
52.47
49.01
46.35
45.51
44.82
11.55
11.62
11.10
11.03
11.07
   Interest Expense
-22.63
-15.81
-12.01
-9.36
-8.45
-2.40
-2.30
-2.17
-2.05
-1.93
Net Interest Income
29.83
33.20
34.34
36.15
36.37
9.15
9.32
8.93
8.97
9.15
Non Interest Income
13.20
13.76
13.45
11.72
12.06
2.81
2.84
2.87
3.34
3.01
Revenue
43.03
46.96
47.79
47.87
48.43
11.95
12.16
11.80
12.32
12.15
   
Selling, General, &Admin. Expense
18.88
19.02
19.13
20.14
20.66
5.10
4.86
5.26
5.32
5.21
Advertising
0.71
0.62
0.70
0.66
0.70
0.15
0.15
0.19
0.18
0.17
Credit Losses Provision
2.86
7.06
7.00
2.43
1.50
0.65
0.70
0.50
--
0.30
Other Expenses
10.99
9.29
9.58
9.93
9.71
2.34
2.68
2.35
2.35
2.33
SpecialCharges
1.81
-0.65
-0.59
-0.05
-0.05
--
0.05
-0.10
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
10.30
11.59
12.08
15.37
16.57
3.85
3.91
3.69
4.66
4.31
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
Operating Income
10.30
11.59
12.08
15.37
16.57
3.85
3.91
3.69
4.66
4.31
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
10.30
10.29
10.90
15.28
16.48
3.85
3.91
3.60
4.66
4.31
Tax Provision
-2.77
-1.97
-2.02
-3.42
-3.64
-0.98
-0.70
-0.82
-1.14
-0.99
Net Income (Continuing Operations)
7.53
8.33
8.88
11.86
12.83
2.87
3.22
2.78
3.52
3.32
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
7.53
8.33
8.88
11.86
12.83
2.87
3.22
2.78
3.52
3.32
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.08
2.30
2.45
3.28
3.56
0.79
0.89
0.77
0.97
0.93
EPS (Diluted)
2.08
2.30
2.45
3.28
3.56
0.79
0.89
0.77
0.97
0.93
Shares Outstanding (Diluted)
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Latest Q. Jun11 Sep11 Dec11 Mar12 Jun12
   
Cash and cash equivalents
17.89
21.18
21.90
59.60
42.84
23.60
48.88
59.60
49.39
42.84
Money Market Investments
22.82
11.17
11.79
-25.47
-26.40
-8.15
-30.67
-25.47
32.26
-26.40
Net Loan
592.09
581.36
542.45
522.28
508.03
553.65
548.05
522.28
528.05
508.03
Securities & Investments
210.50
249.79
294.82
365.47
408.31
324.43
335.01
365.47
372.74
408.31
Accounts Receivable
5.58
5.41
5.22
5.31
5.40
5.37
6.29
5.31
4.99
5.40
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
31.75
30.53
30.27
29.55
29.21
29.61
29.44
29.55
29.40
29.21
Intangible Assets
12.11
12.03
11.95
11.86
11.83
11.90
11.88
11.86
11.84
11.83
Other Assets
34.77
45.10
55.98
84.96
103.60
58.00
82.51
84.96
44.79
103.60
Total Assets
927.50
956.56
974.38
1,053.55
1,082.81
998.40
1,031.39
1,053.55
1,073.46
1,082.81
   
Total Deposits
734.92
752.15
791.85
855.67
874.96
812.33
825.50
855.67
875.89
874.96
Accounts Payable
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
1.00
5.00
--
--
--
Long-Term Debt
73.84
75.28
52.26
47.33
52.08
45.54
47.43
47.33
47.22
52.08
Other liabilities
41.74
44.82
43.05
49.14
48.04
44.43
52.27
49.14
45.99
48.04
Total Liabilities
850.49
872.24
887.15
952.14
975.08
903.29
930.20
952.14
969.10
975.08
   
Common Stock
--
--
--
--
3.72
3.72
--
--
3.72
3.72
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
58.89
63.45
68.70
76.59
81.62
73.12
75.61
76.59
79.20
81.62
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
19.05
19.05
19.05
19.05
15.33
15.33
19.05
19.05
15.33
15.33
Treasury Stock
-2.46
-2.44
-2.42
-3.02
-3.02
-2.92
-3.02
-3.02
-3.02
-3.02
Total Equity
77.01
84.31
87.22
101.41
107.73
95.11
101.19
101.41
104.36
107.73
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 TTM Jun11 Sep11 Dec11 Mar12 Jun12
   
  Net Income
7.53
8.33
8.88
11.86
11.86
--
--
11.86
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
7.53
8.33
8.88
11.86
11.86
--
--
11.86
--
--
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
0.98
0.18
0.19
-0.09
-0.09
--
--
-0.09
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
0.15
-0.98
-0.24
-0.06
-0.06
--
--
-0.06
--
--
Change In Working Capital
2.52
-7.48
-0.18
2.48
2.48
--
--
2.48
--
--
Change In DeferredTax
-0.87
-0.79
0.07
-0.01
-0.01
--
--
-0.01
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6.47
8.32
8.74
4.50
9.41
-1.97
10.50
-7.48
3.18
3.21
Cash Flow from Operations
15.65
8.38
17.49
18.82
23.74
-1.97
10.50
6.84
3.18
3.21
   
Purchase Of Property, Plant, Equipment
-3.31
-0.63
-1.54
-1.12
-1.11
-0.40
-0.28
-0.31
-0.28
-0.26
Sale Of Property, Plant, Equipment
--
--
--
0.33
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-101.23
-111.55
-178.96
-150.05
-160.17
-39.50
-15.90
-49.65
-45.77
-48.84
Sale Of Investment
81.07
37.06
131.60
90.93
83.21
27.69
10.69
18.80
39.17
14.55
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-40.87
-36.32
-23.13
-73.86
-87.52
0.69
-30.86
-10.65
-7.60
-38.40
   
Net Issuance of Stock
--
--
--
--
--
-0.50
-0.11
--
--
0.11
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
0.58
5.30
-25.34
-3.77
7.70
-0.10
11.59
-8.64
-0.11
4.85
Cash Flow for Dividends
-4.21
-3.77
-3.63
-3.97
-4.33
-0.72
-0.72
-1.80
-0.90
-0.90
Other Financing
44.31
17.25
39.72
63.22
61.39
-10.09
12.36
30.17
17.53
1.33
Cash Flow from Financing
40.69
18.78
10.75
55.48
64.77
-11.41
23.12
19.73
16.52
5.39
   
Net Change in Cash
15.46
-9.15
5.12
0.44
0.99
-12.69
2.77
15.92
12.11
-29.80
Free Cash Flow
12.34
7.75
15.96
17.70
22.63
-2.37
10.23
6.54
2.91
2.96
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Current Jun11 Sep11 Dec11 Mar12 Jun12
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Current Jun11 Sep11 Dec11 Mar12 Jun12
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide