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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.60  4.70  5.10 
EBITDA Growth (%) -2.50  5.20  56.40 
EBIT Growth (%) -2.90  3.40  73.90 
Free Cash Flow Growth (%) -7.00  -2.50  1133.30 
Book Value Growth (%) 1.30  0.70  1.10 

*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 ($)
2.60
3.08
3.31
3.44
3.55
3.33
3.91
4.15
3.96
4.16
4.16
0.99
1.02
1.04
1.05
1.05
EBITDA per Share ($)
1.27
1.56
1.53
1.42
1.41
0.97
1.30
1.18
0.94
1.47
1.47
0.32
0.36
0.37
0.37
0.37
EBIT per Share ($)
0.98
1.31
1.29
1.21
1.23
0.82
1.06
0.97
0.69
1.20
1.20
0.24
0.28
0.30
0.31
0.31
Earnings per Share (diluted) ($)
0.65
0.84
0.85
0.81
0.81
0.46
0.70
0.64
0.40
0.75
0.75
0.15
0.17
0.18
0.20
0.20
Free Cashflow per Share ($)
1.17
1.38
1.13
1.03
1.27
0.79
1.13
0.96
0.16
1.85
1.85
0.35
0.47
0.57
0.52
0.29
Dividends Per Share
0.30
0.38
0.46
0.54
0.56
0.56
0.57
0.64
0.32
0.32
0.32
0.08
0.08
0.08
0.08
0.08
Book Value Per Share ($)
11.17
12.14
12.53
12.83
13.08
12.61
13.22
12.68
13.01
13.15
13.15
13.01
13.06
12.90
12.99
13.15
Month End Stock Price ($)
13.95
14.47
14.86
12.04
16.17
13.91
13.98
8.63
7.93
10.62
9.17
7.93
8.86
10.07
10.37
10.62
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
5.58
6.76
6.62
6.21
5.12
3.34
5.08
3.62
3.41
5.91
6.20
4.92
5.44
5.80
6.40
6.20
Return on Assets %
1.02
1.15
1.16
1.04
0.95
0.54
0.67
0.53
0.46
0.78
0.84
0.64
0.72
0.76
0.84
0.84
Return on Capital - Joel Greenblatt %
38.69
157.69
66.44
26.38
18.98
7.53
11.85
15.51
8.10
8.81
9.08
11.32
13.36
11.76
10.92
9.08
Debt to Equity
0.81
0.80
0.54
0.81
0.89
0.97
1.77
1.69
0.75
1.11
1.11
0.75
0.74
0.90
0.99
1.11
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
37.83
42.62
38.97
35.12
34.71
24.48
27.08
23.27
17.35
28.89
29.55
24.39
27.45
28.66
29.86
29.55
Net Margin %
24.92
27.25
25.68
23.62
23.01
16.19
17.89
15.44
12.15
20.25
21.07
17.62
18.93
19.49
21.45
21.07
   
Total Equity to Total Asset
0.18
0.17
0.18
0.17
0.19
0.16
0.13
0.15
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
LT Debt to Total Asset
0.11
0.14
0.06
0.07
0.09
0.04
0.15
0.18
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
   
Asset Turnover
0.04
0.04
0.05
0.04
0.04
0.03
0.04
0.03
0.04
0.04
0.01
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.46
0.45
0.54
0.67
0.69
1.22
0.81
1.00
0.80
0.43
0.40
0.52
0.47
0.44
0.40
0.40
   
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
156
250
246
224
269
364
598
881
1,023
1,093
1,093
252
266
269
278
280
Non Interest Income
52
91
111
132
116
126
187
245
360
364
364
92
89
96
91
88
Revenue
208
341
358
356
384
490
784
1,127
1,383
1,457
1,457
344
355
365
369
368
   
Selling, General, &Admin. Expense
70
107
131
134
165
213
330
455
595
631
631
158
156
161
159
155
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
8
7
6
9
23
44
49
58
92
105
105
22
20
25
28
32
Other Expenses
28
54
55
66
44
91
146
292
368
207
207
54
54
50
52
52
SpecialCharges
--
--
--
--
2
31
50
141
272
110
80
28
--
25
28
27
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
101
173
166
147
153
143
260
321
328
514
514
110
125
129
131
129
   
Depreciation, Depletion and Amortization
23
27
26
22
19
23
48
59
88
93
93
26
27
25
20
20
Operating Income
79
145
139
125
133
120
212
262
240
421
421
84
98
105
110
109
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
79
145
139
125
133
120
212
262
239
423
423
83
98
105
110
111
Tax Provision
-27
-52
-48
-41
-45
-41
-72
-88
-71
-128
-128
-22
-30
-33
-31
-33
Net Income (Continuing Operations)
52
93
92
84
88
79
140
174
168
295
295
61
67
71
79
77
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
52
93
92
84
88
79
140
174
168
295
295
61
67
71
79
77
   
Preferred dividends
--
--
--
--
1
12
--
--
27
30
30
7
8
8
8
7
EPS (Basic)
0.66
0.85
0.86
0.82
0.81
0.46
0.70
0.64
0.40
0.75
0.75
0.15
0.17
0.18
0.20
0.20
EPS (Diluted)
0.65
0.84
0.85
0.81
0.81
0.46
0.70
0.64
0.40
0.75
0.75
0.15
0.17
0.18
0.20
0.20
Shares Outstanding (Diluted)
80.0
110.7
108.1
103.5
108.2
147.2
200.6
271.6
349.0
350.0
351.5
349.1
350.0
350.4
350.9
351.5
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
68
140
188
115
111
236
214
837
431
463
463
431
424
552
558
463
Money Market Investments
--
--
--
--
4
--
--
--
--
--
--
--
--
--
--
--
Net Loan
3,215
5,216
5,594
5,655
6,386
7,241
10,426
16,447
19,702
21,280
21,280
19,702
19,990
20,478
20,972
21,280
Securities & Investments
1,170
1,605
1,060
1,217
1,573
5,515
8,315
12,018
12,294
11,465
11,465
12,294
12,095
11,773
11,451
11,465
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
62
92
97
89
96
156
218
318
411
418
418
411
414
417
418
418
Intangible Assets
346
761
748
750
785
935
1,114
2,009
2,618
2,543
2,543
2,618
2,568
2,558
2,550
2,543
Other Assets
218
251
259
271
377
501
797
1,182
1,350
1,459
1,459
1,350
1,354
1,372
1,392
1,459
Total Assets
5,078
8,065
7,946
8,096
9,331
14,585
21,084
32,811
36,806
37,628
37,628
36,806
36,845
37,150
37,341
37,628
   
Total Deposits
3,338
5,479
5,710
5,549
5,944
9,730
13,149
19,405
27,677
26,665
26,665
27,677
27,733
27,150
26,969
26,665
Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
209
--
300
500
717
1,675
1,789
2,209
2,984
4,822
4,822
2,984
2,929
3,698
4,169
4,822
Long-Term Debt
541
1,096
447
595
823
628
3,105
5,918
732
734
734
732
733
733
733
734
Other liabilities
62
115
101
99
120
179
276
480
486
414
414
486
503
666
531
414
Total Liabilities
4,150
6,690
6,558
6,743
7,604
12,211
18,319
28,012
31,879
32,635
32,635
31,879
31,898
32,247
32,402
32,635
   
Common Stock
1
1
1
1
1
2
2
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
177
--
--
338
338
338
338
338
338
338
338
338
Retained Earnings
238
285
323
345
370
353
377
375
399
536
536
399
419
451
494
536
Accumulated other comprehensive income (loss)
-38
-50
-47
-28
-29
3
58
68
157
62
62
157
145
63
52
62
Additional Paid-In Capital
751
1,238
1,238
1,245
1,326
2,128
2,431
4,228
4,231
4,235
4,235
4,231
4,236
4,230
4,232
4,235
Treasury Stock
-24
-99
-128
-209
-93
-90
-81
-196
-184
-165
-165
-184
-178
-165
-165
-165
Total Equity
928
1,374
1,387
1,353
1,727
2,374
2,765
4,798
4,927
4,993
4,993
4,927
4,947
4,903
4,938
4,993
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
52
93
92
84
88
79
140
174
168
295
295
61
67
71
79
77
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
52
93
92
84
88
79
140
174
168
295
295
61
67
71
79
77
Depreciation, Depletion and Amortization
23
27
26
22
19
23
48
59
88
93
93
26
27
25
20
20
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
0
13
-15
-7
--
-38
-16
69
-82
41
17
24
--
--
80
-63
Change In DeferredTax
7
9
8
-4
3
4
38
1
34
5
5
16
2
-9
4
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
12
10
10
12
27
49
62
27
-49
282
306
25
88
128
17
74
Cash Flow from Operations
94
152
122
107
138
117
273
330
159
716
716
152
184
215
201
116
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
-46
-69
-104
-67
-67
-28
-19
-16
-16
-16
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-84
--
--
--
--
--
-7,703
--
--
--
-7,703
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
-7,298
--
--
-7,298
--
--
Purchase Of Investment
-553
-453
-75
-595
-797
-5,762
-4,013
-3,862
-6,273
-2,133
-2,133
-1,203
-96
-293
-1,298
-447
Sale Of Investment
467
590
625
622
628
1,856
2,190
2,941
6,070
2,673
2,673
793
273
617
1,439
344
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-364
-307
122
-379
-480
-1,110
-1,384
-2,006
5,574
-1,375
-1,375
-1,101
-159
-239
-450
-526
   
Net Issuance of Stock
-31
-86
-36
-91
102
802
--
341
--
--
-468
-468
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
175
-184
--
338
--
--
--
--
--
--
--
--
Net Issuance of Debt
170
-7
-343
350
310
764
1,694
950
-4,352
1,839
1,839
988
-55
769
471
654
Cash Flow for Dividends
-24
-42
-49
-56
-60
-88
-115
-175
-140
-142
-142
-36
-36
-36
-36
-35
Other Financing
48
363
232
-4
-186
-179
-491
845
-1,646
-1,005
-1,005
449
59
-581
-179
-303
Cash Flow from Financing
163
227
-197
199
342
1,116
1,088
2,299
-6,138
692
692
934
-32
152
256
316
   
Net Change in Cash
-107
72
48
-73
-0
122
-22
623
-406
32
32
-17
-7
128
6
-95
Free Cash Flow
94
152
122
107
138
117
227
260
55
649
649
123
165
199
184
101
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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