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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.60  37.10  15.90 
EBITDA Growth (%) 45.00  26.90  31.00 
EBIT Growth (%) 34.80  20.80  67.50 
Free Cash Flow Growth (%) 0.00  0.00  -61.30 
Book Value Growth (%) 7.70  6.20  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.
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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 DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
1.53
2.42
1.61
1.86
0.39
0.64
3.00
2.63
2.78
3.22
3.14
0.83
1.13
0.96
0.64
0.41
EBITDA per Share ($)
0.18
0.11
0.05
0.23
0.10
0.43
2.08
1.07
1.26
1.82
1.90
0.45
0.41
0.74
0.30
0.45
EBIT per Share ($)
0.16
0.09
0.04
0.21
0.09
0.42
0.78
0.44
0.63
1.20
1.29
0.29
0.25
0.58
0.16
0.30
Earnings per Share (diluted) ($)
0.41
0.23
0.20
0.39
0.20
0.47
2.89
0.40
0.52
0.92
1.05
0.20
0.19
0.45
0.14
0.27
Free Cashflow per Share ($)
0.28
0.24
-0.25
0.81
0.05
-0.27
0.65
0.32
1.15
-0.49
0.12
0.75
0.35
-0.30
0.32
-0.25
Dividends Per Share
--
--
--
--
--
--
--
0.10
0.12
0.67
0.67
0.13
--
0.55
--
0.13
Book Value Per Share ($)
2.81
2.54
2.56
3.09
2.94
3.62
4.21
4.05
4.63
4.66
4.99
4.76
4.87
4.66
4.84
4.99
Month End Stock Price ($)
--
--
--
--
--
--
10.91
8.65
15.33
13.95
15.57
11.03
11.52
13.95
12.14
14.83
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
14.16
9.07
7.14
12.83
6.42
13.08
11.45
8.28
11.21
19.83
20.99
17.04
15.52
38.60
11.68
21.40
Return on Assets %
5.26
3.39
2.71
3.91
1.54
3.58
2.96
1.79
2.58
4.52
5.03
3.68
3.36
8.80
2.76
5.12
Return on Capital - Joel Greenblatt %
329.19
142.71
56.47
133.14
77.85
514.66
148.12
164.79
270.18
484.92
452.25
494.52
422.92
943.56
228.36
421.88
Debt to Equity
--
--
--
--
--
1.15
--
1.92
0.57
0.85
0.05
0.04
--
0.85
0.04
0.05
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
10.62
3.91
2.45
11.40
23.42
65.17
26.02
16.61
22.79
37.31
41.09
34.80
21.66
61.09
25.13
73.15
Net Margin %
25.94
9.09
11.82
21.35
53.11
73.98
32.14
15.20
18.67
28.74
33.26
24.33
16.63
47.08
21.93
64.75
   
Total Equity to Total Asset
0.37
0.37
0.38
0.31
0.24
0.27
0.26
0.22
0.23
0.23
0.24
0.22
0.22
0.23
0.24
0.24
LT Debt to Total Asset
--
--
--
--
--
0.31
--
0.41
0.13
0.19
0.01
0.01
--
0.19
0.01
0.01
   
Asset Turnover
0.20
0.37
0.23
0.18
0.03
0.05
0.09
0.12
0.14
0.16
0.15
0.04
0.05
0.05
0.03
0.02
Dividend Payout Ratio
--
--
--
--
--
--
--
0.26
0.23
0.72
0.64
0.63
--
1.21
--
0.48
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Total Premiums Earned
--
--
--
--
--
--
--
992
1,127
1,122
1,102
304
262
294
282
264
Net Investment Income
--
--
--
--
--
--
157
--
--
--
--
--
--
--
--
--
Fees and Other Income
1,839
3,040
1,934
2,227
473
854
1,845
1,950
2,581
3,166
3,094
807
1,251
980
578
285
Revenue
1,839
3,040
1,934
2,227
473
854
2,002
2,942
3,709
4,288
4,196
1,111
1,513
1,274
859
550
   
Selling, General, &Admin. Expense
--
--
--
--
--
297
--
699
504
559
569
151
123
173
129
144
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
--
--
--
--
--
--
--
673
400
242
35
-142
658
-669
29
17
Policy Acquisition Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
213
138
61
272
128
580
1,389
1,199
1,678
2,421
2,522
596
543
985
398
596
Depreciation, Depletion and Amortization
18
19
14
19
17
23
27
27
24
21
21
5
5
5
5
5
Operating Income
195
119
47
254
111
556
521
489
845
1,600
1,724
387
328
778
216
402
   
Other Income (Minority Interest)
1
--
-1
-2
--
2
-4
-3
-3
-2
-1
-2
-0
-0
-0
-0
Pre-Tax Income
200
136
78
--
191
582
602
521
903
1,652
1,773
402
344
785
227
417
Tax Provision
-23
-47
-55
--
-48
-149
-139
-74
-208
-418
-376
-130
-92
-185
-38
-61
Net Income (Continuing Operations)
471
276
229
477
251
630
647
450
695
1,234
1,397
272
252
600
189
356
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
477
276
229
475
251
632
643
447
693
1,232
1,396
270
252
600
188
356
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.41
0.23
0.20
0.39
0.20
0.47
2.89
0.40
0.52
0.92
1.05
0.20
0.19
0.45
0.14
0.27
EPS (Diluted)
0.41
0.23
0.20
0.39
0.20
0.47
2.89
0.40
0.52
0.92
1.05
0.20
0.19
0.45
0.14
0.27
Shares Outstanding (Diluted)
1,200.1
1,253.9
1,200.1
1,200.1
1,228.2
1,333.4
666.7
1,119.7
1,333.4
1,333.4
1,333.4
1,333.4
1,333.4
1,333.4
1,333.4
1,333.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
Fixed Maturity Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Equity Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term investments
--
--
--
1,387
--
--
--
--
40
49
--
--
--
49
--
--
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
882
1,219
851
1,626
2,094
1,238
1,585
1,570
3,097
1,418
1,324
2,171
2,595
1,418
1,871
1,324
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
59
83
84
191
142
108
352
296
313
330
381
313
310
330
378
381
Intangible Assets
--
--
--
--
86
--
--
--
--
--
--
--
--
--
--
--
Total Assets
9,064
8,158
8,425
12,158
16,374
17,641
21,756
25,028
26,809
27,242
27,734
29,398
30,062
27,242
27,348
27,734
   
Unpaid Loss & Loss Reserve
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Unearned Premiums
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
--
--
--
--
--
5,535
--
10,347
3,543
5,274
304
272
--
5,274
281
304
Total Liabilities
5,693
5,109
5,215
8,445
12,454
12,814
16,138
19,626
20,632
21,028
21,084
23,053
23,574
21,028
20,888
21,084
   
Common Stock
--
--
--
--
--
--
--
1,062
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,777
2,271
2,469
2,696
--
2,531
3,086
3,188
3,766
3,900
3,750
4,191
3,490
3,900
3,930
3,750
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
79
56
57
59
951
1,031
--
986
1,040
998
1,016
--
1,016
998
1,010
1,016
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,367
3,045
3,204
3,706
3,915
4,827
5,618
5,402
6,177
6,214
6,650
6,345
6,488
6,214
6,460
6,650
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
18
19
14
19
17
23
27
27
24
21
21
5
5
5
5
5
  Change In Receivables
--
93
--
-1,604
-84
-1,371
-405
-73
169
-149
1,331
-1,491
1,787
166
-403
-219
  Change In Inventory
--
--
--
--
1
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
-341
-1,267
-551
-390
493
-2,445
-1,174
-181
-275
-464
197
-633
Change In DeferredTax
--
--
--
--
-27
149
--
--
208
418
503
--
219
185
38
61
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
323
279
-318
950
412
761
977
754
827
1,392
895
1,189
523
-112
241
243
Cash Flow from Operations
342
299
-304
968
61
-334
453
392
1,552
-614
244
1,013
472
-386
482
-323
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
-29
-7
-36
-24
-40
-85
-10
-9
-17
-53
-8
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
5
2
1
--
3
2
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
10
10
--
--
--
--
Sale Of Business
--
--
--
--
--
32
--
--
--
--
-10
-10
--
--
--
--
Purchase Of Investment
--
--
--
--
-70
--
--
-231
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
31
31
--
--
31
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-11
5
54
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
3
884
18
-118
-70
-18
-23
-113
61
-9
-84
4
-10
11
-46
-39
   
Net Issuance of Stock
--
--
--
--
924
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-83
-87
-84
-113
-97
-130
-151
-149
-171
-933
-182
-183
--
-756
--
575
Other Financing
--
-846
--
--
-1
-7
-2
--
--
--
-770
-0
--
--
--
-770
Cash Flow from Financing
-83
-933
-84
-113
826
-137
-154
-149
-171
-933
-951
-183
--
-756
--
-195
   
Net Change in Cash
262
249
-370
738
817
-489
277
129
1,442
-1,556
-791
493
462
-1,132
436
-558
Free Cash Flow
342
299
-304
968
61
-363
435
355
1,527
-654
159
1,002
463
-403
429
-331
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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 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
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 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 Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/MXN) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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