Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.20  5.50  70.90 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -131.60 
Book Value Growth (%) 9.20  1.80  31.00 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
357.02
375.29
422.81
433.86
362.58
292.00
366.33
394.69
291.99
463.83
466.21
81.21
136.01
111.41
122.82
95.97
EBITDA per Share ($)
-14.52
61.44
135.42
145.55
76.92
19.33
12.98
45.66
-33.67
122.16
123.18
2.21
56.23
27.64
32.01
7.30
EBIT per Share ($)
-16.10
60.07
122.06
135.52
65.88
7.39
-0.43
31.93
-49.17
108.25
109.20
-1.23
52.81
24.21
28.50
3.68
Earnings per Share (diluted) ($)
-30.72
11.92
58.38
79.53
43.75
21.31
-0.31
22.94
-31.15
73.01
73.04
-0.27
35.72
16.15
20.68
0.49
eps without NRI ($)
-30.72
11.92
61.20
81.71
46.82
22.95
-0.31
23.22
-28.16
73.01
74.34
-0.27
37.02
16.15
20.68
0.49
Free Cashflow per Share ($)
35.78
49.20
-14.85
5.33
-41.98
48.98
-61.93
61.21
32.38
-6.36
-9.42
-0.19
-10.18
8.95
-8.04
-0.15
Dividends Per Share
1.40
1.40
2.75
5.00
8.00
10.00
10.00
10.00
10.00
10.00
10.00
--
10.00
--
--
--
Book Value Per Share ($)
140.17
146.81
233.24
265.34
369.77
362.25
350.70
363.82
326.67
394.57
394.57
326.67
368.46
386.70
403.68
394.57
Tangible Book per share ($)
127.40
133.90
228.18
258.62
347.82
317.59
298.05
301.02
267.04
321.03
321.03
267.04
303.86
320.98
334.38
321.03
Month End Stock Price ($)
143.36
198.50
286.13
313.41
389.96
409.56
431.20
361.00
400.06
524.00
576.97
400.06
433.10
472.50
446.21
524.00
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
-15.36
8.27
30.80
31.95
13.61
4.13
0.53
6.13
-6.68
18.27
17.78
-0.27
36.23
15.87
19.34
0.99
Return on Assets %
-1.66
0.84
4.02
5.34
3.07
1.12
0.14
1.50
-1.57
4.53
4.45
-0.06
8.64
3.92
4.94
0.26
Return on Invested Capital %
-4.64
10.13
38.77
160.64
37.38
5.76
0.91
13.46
-15.71
33.31
34.62
-0.20
86.83
35.22
37.22
2.48
Return on Capital - Joel Greenblatt %
-7.19
29.58
2,077.31
2,615.62
799.20
82.52
-4.26
275.76
-399.56
674.91
1,687.28
-84.25
3,712.44
--
--
140.83
Debt to Equity
0.87
0.83
0.51
0.40
0.30
0.32
0.36
0.35
0.36
0.33
0.33
0.36
0.34
0.33
0.34
0.33
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
-4.51
16.01
28.87
31.23
18.17
2.53
-0.12
8.09
-16.84
23.34
23.34
-1.51
38.83
21.73
23.20
3.83
Net Margin %
-7.57
3.34
14.64
18.83
12.91
5.63
0.60
6.57
-9.65
16.30
16.30
-0.33
27.22
15.11
17.38
1.14
   
Total Equity to Total Asset
0.10
0.11
0.15
0.18
0.27
0.28
0.25
0.24
0.23
0.26
0.26
0.23
0.25
0.25
0.26
0.26
LT Debt to Total Asset
0.08
0.09
0.08
0.07
0.08
0.09
0.09
0.08
0.08
0.09
0.09
0.08
0.08
0.08
0.09
0.09
   
Asset Turnover
0.22
0.25
0.28
0.28
0.24
0.20
0.23
0.23
0.16
0.28
0.27
0.05
0.08
0.07
0.07
0.06
Dividend Payout Ratio
--
0.12
0.05
0.06
0.18
0.47
--
0.44
--
0.14
0.14
--
0.28
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Total Premiums Earned
4,693
4,851
4,649
4,529
4,422
4,581
5,427
6,085
6,077
6,216
6,216
1,574
1,438
1,532
1,641
1,605
Net Investment Income
--
--
761
--
--
--
2
15
97
106
106
30
43
1
47
16
Fees and Other Income
1,208
1,953
2,074
3,297
2,214
1,387
2,046
1,923
-229
3,696
3,696
79
1,402
875
966
453
Revenue
5,901
6,804
7,484
7,826
6,636
5,967
7,475
8,023
5,945
10,018
10,018
1,684
2,883
2,408
2,654
2,074
   
Selling, General, &Admin. Expense
--
--
760
730
701
708
795
2,052
1,979
2,105
2,105
372
540
541
564
460
Net Policyholder Benefits/Claims
8,742
3,822
3,132
3,559
3,187
3,399
4,585
4,243
3,670
3,794
3,794
831
876
964
1,030
924
Policy Acquisition Expense
736
--
--
836
832
974
1,148
1,120
1,185
--
599
299
300
--
--
--
Interest Expense
200
210
210
159
166
196
214
208
211
206
206
51
50
51
53
53
Other Expense
-3,512
1,682
1,222
98
544
541
741
-249
-100
1,574
1,274
156
-3
328
392
558
Operating Income
-266
1,089
2,160
2,444
1,206
151
-9
649
-1,001
2,338
2,338
-25
1,119
523
616
80
Operating Margin %
-4.51
16.01
28.87
31.23
18.17
2.53
-0.12
8.09
-16.84
23.34
23.34
-1.51
38.83
21.73
23.20
3.83
   
Other Income (Expense)
-200
-210
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-467
879
2,160
2,444
1,206
151
-9
649
-1,001
2,338
2,338
-25
1,119
523
616
80
Tax Provision
66
-486
-711
-756
-215
187
57
-114
437
-673
-673
24
-334
-157
-141
-41
Tax Rate %
14.21
55.27
32.92
30.91
17.83
-123.69
649.43
17.57
43.61
28.80
28.80
92.91
29.87
29.97
22.88
51.95
Net Income (Continuing Operations)
-447
393
1,449
1,689
991
338
48
535
-565
1,665
1,665
-2
785
366
475
38
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-447
228
1,096
1,474
857
336
45
527
-573
1,633
1,633
-6
785
364
461
24
Net Margin %
-7.57
3.34
14.64
18.83
12.91
5.63
0.60
6.57
-9.65
16.30
16.30
-0.33
27.22
15.11
17.38
1.14
   
Preferred dividends
10
--
--
--
--
--
52
--
61
57
43
15
--
15
14
14
EPS (Basic)
-30.72
12.17
61.20
80.38
43.99
21.41
-0.31
23.22
-31.15
74.43
74.42
-0.27
36.35
16.47
21.10
0.50
EPS (Diluted)
-30.72
11.92
58.38
79.53
43.75
21.31
-0.31
22.94
-31.15
73.01
73.04
-0.27
35.72
16.15
20.68
0.49
Shares Outstanding (Diluted)
16.5
18.1
17.7
18.0
18.3
20.4
20.4
20.3
20.4
21.6
21.6
20.7
21.2
21.6
21.6
21.6
   
Depreciation, Depletion and Amortization
26
25
27
22
36
49
60
71
104
94
94
20
23
23
23
25
EBITDA
-240
1,114
2,397
2,625
1,408
395
265
928
-686
2,638
2,638
46
1,192
597
692
158
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
Fixed Maturity Investment
8,127
--
10,050
8,426
10,918
11,748
10,835
10,804
9,791
11,769
11,769
9,791
10,367
10,483
11,156
11,769
Equity Investments
2,099
--
3,045
4,074
5,621
4,717
4,226
5,004
4,865
5,459
5,459
4,865
4,485
5,312
5,597
5,459
Short-term investments
--
--
3,218
5,509
3,245
3,514
6,199
6,960
7,739
5,748
5,748
7,739
7,075
6,843
5,872
5,748
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
--
--
972
1,564
1,252
1,541
1,027
1,169
214
318
318
214
1,114
1,144
1,443
318
Accounts Receivable
2,380
1,893
1,907
1,689
1,805
1,477
1,735
1,945
2,017
331
331
2,017
2,151
2,332
--
331
Deferred Policy Acquisition Costs
385
369
371
322
372
357
416
463
462
498
498
462
478
512
501
498
Property, Plant and Equipment
96
86
54
133
169
198
211
260
241
452
452
241
--
--
--
452
Intangible Assets
228
239
89
123
439
949
1,115
1,321
1,312
1,558
1,558
1,312
1,369
1,393
1,468
1,558
Total Assets
27,542
26,577
27,942
27,305
28,452
31,448
33,407
36,945
35,999
36,131
36,131
35,999
36,656
37,482
37,261
36,131
   
Unpaid Loss & Loss Reserve
16,235
15,502
15,048
14,728
14,767
18,170
19,720
22,376
21,894
20,439
20,439
21,894
21,769
21,916
21,165
20,439
Unearned Premiums
2,446
2,299
2,153
1,891
1,914
2,121
--
--
--
--
--
--
--
--
--
--
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
363
355
355
363
413
440
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
64
68
--
21
12
2
1
52
26
--
--
26
--
--
--
--
Long-Term Debt
2,235
2,313
2,171
1,946
2,302
2,727
3,019
3,049
2,969
3,141
3,141
2,969
3,053
3,110
3,319
3,141
Debt to Equity
0.87
0.83
0.51
0.40
0.30
0.32
0.36
0.35
0.36
0.33
0.33
0.36
0.34
0.33
0.34
0.33
Total Liabilities
24,898
23,720
23,684
22,337
20,833
22,816
25,044
28,124
27,646
26,606
26,606
27,646
27,682
28,121
27,541
26,606
   
Common Stock
2,080
--
--
2,125
7,392
7,698
7,428
7,655
3,647
3,647
3,647
3,647
7,808
8,194
3,643
3,647
Preferred Stock
137
137
137
103
227
935
935
1,166
1,166
1,165
1,165
1,166
1,166
1,166
1,166
1,165
Retained Earnings
406
597
1,658
2,872
3,469
--
4,154
4,390
3,551
4,910
4,910
3,551
--
--
4,899
4,910
Accumulated other comprehensive income (loss)
-20
12
361
-108
893
--
87
112
78
-118
-118
78
--
--
97
-118
Additional Paid-In Capital
59
58
58
--
--
--
3,247
3,247
3,647
3,647
3,647
3,647
--
--
--
3,647
Treasury Stock
-17
-18
-23
-23
-29
--
-73
-121
-140
-156
-156
-140
--
--
-152
-156
Total Equity
2,644
2,857
4,258
4,969
7,619
8,633
8,363
8,821
8,353
9,526
9,526
8,353
8,974
9,361
9,720
9,526
Total Equity to Total Asset
0.10
0.11
0.15
0.18
0.27
0.28
0.25
0.24
0.23
0.26
0.26
0.23
0.25
0.25
0.26
0.26
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-451
--
--
1,689
991
338
48
535
-565
1,665
1,665
-2
785
366
475
38
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-400
393
--
1,689
991
338
48
535
-565
1,665
1,665
-2
785
366
475
38
Depreciation, Depletion and Amortization
26
25
27
22
36
49
60
71
104
94
94
20
23
23
23
25
  Change In Receivables
5
556
20
292
50
440
-234
110
-39
-33
-33
-39
--
--
--
-33
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-30
-102
137
468
-567
-249
249
-105
-69
55
55
-69
--
--
--
55
Change In Working Capital
1,409
681
-380
1,193
-765
-14
701
244
-767
71
9
-252
5
-174
343
-165
Change In DeferredTax
-152
375
324
-343
13
-204
-128
16
-432
522
522
-50
256
128
131
7
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-272
-569
-215
-2,441
-994
871
-1,902
450
2,366
-2,422
-2,422
292
-1,270
-137
-1,130
115
Cash Flow from Operations
612
905
-245
120
-719
1,040
-1,222
1,316
707
-70
-132
8
-202
207
-158
21
   
Purchase Of Property, Plant, Equipment
-21
-13
-18
-24
-49
-39
-42
-72
-48
-67
-67
-12
-14
-13
-16
-24
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-52
--
--
-11
-1,644
--
-212
-224
-86
--
-221
166
-335
-11
-41
--
Sale Of Business
--
--
--
--
--
--
82
339
212
--
70
-138
3
188
17
--
Purchase Of Investment
-6,198
-3,971
-3,694
-19,175
-9,764
-215
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
5,504
4,007
2,281
16,444
10,683
7,736
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-334
136
--
102
212
-52
-39
-19
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-846
409
-2,110
588
-734
-708
104
-291
214
-395
-333
227
-398
137
-8
-63
   
Issuance of Stock
300
--
--
--
1,000
200
--
--
413
--
413
413
--
--
--
--
Repurchase of Stock
-9
-8
--
-282
-136
-44
-36
-51
-26
-25
-25
-14
-16
-5
-1
-4
Net Issuance of Preferred Stock
--
--
--
-48
81
724
--
239
--
-1
-1
--
--
--
-0
-1
Net Issuance of Debt
37
-31
-145
-196
320
156
102
-72
-3
224
224
-218
3
21
292
-92
Cash Flow for Dividends
-32
-37
-89
-125
-159
-232
-257
-273
-273
-279
-279
-15
-230
-21
-14
-14
Other Financing
79
-68
-167
-420
-114
-31
-7
-9
18
-3
-3
-13
--
--
-3
-0
Cash Flow from Financing
383
-143
-405
-1,070
993
774
-198
-165
130
-84
-84
153
-243
-5
274
-110
   
Net Change in Cash
161
1,173
-2,651
-587
-369
1,105
-1,316
859
1,051
-549
-549
389
-842
338
108
-152
Capital Expenditure
-21
-13
-18
-24
-49
-39
-42
-72
-48
-67
-67
-12
-14
-13
-16
-24
Free Cash Flow
591
892
-263
96
-768
1,001
-1,264
1,244
659
-137
-199
-4
-216
194
-174
-3
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
PEG Ratio
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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)
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
Earning Power 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
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
Sloan 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
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
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 Premium Member Only Premium Member Only Premium Member Only
YoY 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 Premium Member Only Premium Member Only Premium Member Only
YoY 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 Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA 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 Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y 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 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 Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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

GuruFocus has scanned the fundamental data of FRFHF and found 3 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

Switch to Another Stock:

cached

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