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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 26.3 | 77.8 |
| EBITDA Growth (%) | 0 | 36.6 | 319.2 |
| Free Cash Flow Growth (%) | 0 | 0 | -15.4 |
| Book Value Growth (%) | 0 | 15.4 | 9.8 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | TTM | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 |
| Revenue per Share ($) | 5.09 |
1.36 |
2.10 |
1.33 |
1.59 |
0.42 |
0.65 |
1.43 |
2.77 |
3.77 |
0.73 |
2.85 |
0.79 |
0.48 |
-0.35 |
| EBITDA per Share | 0.34 |
0.16 |
0.10 |
0.04 |
0.19 |
0.11 |
0.44 |
0.39 |
0.48 |
1.09 |
-0.04 |
0.67 |
0.18 |
0.07 |
0.17 |
| Free Cashflow per Share | 0.96 |
0.25 |
0.21 |
-0.21 |
0.69 |
0.05 |
-0.27 |
0.31 |
0.33 |
0.22 |
0.31 |
0.18 |
0.18 |
0.05 |
-0.19 |
| Earnings per Share ($) | 0.15 |
0.35 |
0.19 |
0.16 |
0.34 |
0.22 |
0.48 |
0.46 |
0.79 |
0.93 |
-0.02 |
0.61 |
0.15 |
0.06 |
0.11 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.11 |
-- | -- |
-- |
-- |
-- |
-- |
| Book Value per Share | 8.48 |
2.49 |
2.11 |
2.21 |
2.66 |
3.49 |
3.65 |
4.02 |
5.08 |
4.49 |
4.09 |
14.79 |
4.44 |
4.30 |
4.49 |
| Month End Stock Price | -- |
-- |
-- |
-- |
-- |
-- |
-- |
10.91 |
8.65 |
14.18 |
8.07 |
8.65 |
10.35 |
11.00 |
14.18 |
| Ratios | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Latest Q. | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 |
| Return on Equity % | 7.20 |
14.10 |
9.10 |
7.10 |
12.80 |
6.40 |
13.10 |
11.50 |
8.30 |
10.40 |
-1.60 |
16.40 |
13.20 |
5.20 |
10.40 |
| Return on Assets % | 3.20 |
5.30 |
3.40 |
2.70 |
3.90 |
1.50 |
3.60 |
3.00 |
1.80 |
2.40 |
-0.40 |
3.60 |
2.80 |
1.20 |
2.40 |
| Return on Capital - Joel Greenblatt % | 662 |
-- |
-- |
280 |
405 |
-- |
5,212 |
525 |
283 |
468 |
-152 |
550 |
655 |
217 |
468 |
| Debt to Equity | -- |
-- |
-- |
-- |
-- |
-- |
0.94 |
-- |
1.92 |
0.10 |
1.71 |
1.92 |
1.85 |
1.82 |
0.10 |
| Operating Margin % | 5.80 |
10.60 |
3.90 |
2.40 |
11.40 |
23.40 |
65.20 |
26.00 |
16.60 |
-48.80 |
-6.20 |
22.90 |
22.90 |
14.60 |
-48.80 |
| Net Margin % | 12.10 |
25.90 |
9.10 |
11.80 |
21.30 |
53.10 |
74.00 |
32.30 |
15.20 |
-32.90 |
-2.30 |
21.60 |
18.70 |
11.70 |
-32.90 |
| Debt to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
5.29 |
-- |
3.52 |
-1.33 |
9.56 |
9.95 |
10.46 |
16.44 |
-1.33 |
| Interest Exp. to Revenue % | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-38.00 |
-22.14 |
-- | -15.57 |
-17.05 |
-18.32 |
-18.90 |
-- |
| Asset Turnover | 0.27 |
0.20 |
0.37 |
0.23 |
0.18 |
0.03 |
0.05 |
0.09 |
0.12 |
-0.02 |
0.04 |
0.04 |
0.04 |
0.03 |
-0.02 |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
3.29 |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | TTM | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 |
| Total Premiums Earned | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1,045 |
728 |
279 |
445 |
302 |
261 |
-280 |
| Fees and Other Income | 1,579 |
1,629 |
2,521 |
1,667 |
1,911 |
517 |
861 |
1,910 |
2,053 |
1,601 |
709 |
650 |
750 |
380 |
-180 |
| Revenue | 1,579 |
1,629 |
2,521 |
1,667 |
1,911 |
517 |
861 |
1,910 |
3,097 |
2,329 |
988 |
1,095 |
1,052 |
641 |
-460 |
| Selling, General, &Admin. Expense | -- |
-- |
-- |
-- |
-- |
-- |
300 |
313 |
736 |
378 |
-- |
-- |
309 |
-53.81 |
123 |
| Policyholder Benefits & Claims | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
708 |
226 |
-- |
-- |
167 |
58.48 |
-- |
| Earnings Before DDA | 104 |
189 |
115 |
52.95 |
234 |
140 |
584 |
523 |
543 |
836 |
-55.22 |
259 |
248 |
99.70 |
230 |
| Depreciation, Depletion and Amortization | 12.44 |
16.10 |
16.13 |
12.12 |
15.89 |
18.80 |
23.45 |
25.57 |
28.32 |
26.96 |
6.37 |
8.34 |
6.23 |
6.20 |
6.19 |
| Operating Income | 92.02 |
173 |
98.58 |
40.83 |
218 |
121 |
561 |
497 |
514 |
809 |
-61.60 |
250 |
241 |
93.50 |
224 |
| Net Income | 191 |
423 |
229 |
197 |
408 |
275 |
637 |
618 |
471 |
659 |
-22.47 |
236 |
197 |
75.10 |
151 |
| Earnings per Share ($) | 0.15 |
0.35 |
0.19 |
0.16 |
0.34 |
0.22 |
0.48 |
0.46 |
0.79 |
0.93 |
-0.02 |
0.61 |
0.15 |
0.06 |
0.11 |
| Total Shares Outstanding | 310 |
1,200 |
1,200 |
1,254 |
1,200 |
1,228 |
1,333 |
1,333 |
1,120 |
1,322 |
1,347 |
384 |
1,338 |
1,344 |
1,322 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Latest Q. | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 |
| Short-term investments | -- |
-- |
-- |
-- |
1,190 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash and cash equivalents | 549 |
781 |
1,011 |
734 |
1,395 |
2,287 |
1,248 |
-- |
1,654 |
1,520 |
1,672 |
1,654 |
2,095 |
1,763 |
1,520 |
| Property, Plant and Equipment | 57.11 |
52.58 |
69.08 |
72.31 |
164 |
156 |
109 |
94.73 |
312 |
311 |
294 |
312 |
312 |
311 |
311 |
| Intangible Assets | -- |
-- |
-- |
-- |
-- |
93.55 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Assets | 5,938 |
8,033 |
6,767 |
7,262 |
10,433 |
17,886 |
17,780 |
20,760 |
26,353 |
25,370 |
24,257 |
26,353 |
27,565 |
25,954 |
25,370 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other liabilities | 3,306 |
5,045 |
4,238 |
4,495 |
7,246 |
13,604 |
8,366 |
15,399 |
9,770 |
18,825 |
9,300 |
9,770 |
10,613 |
9,633 |
18,825 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
4,548 |
-- |
10,895 |
612 |
9,444 |
10,895 |
11,003 |
10,542 |
612 |
| Total Liabilities | 3,306 |
5,045 |
4,238 |
4,495 |
7,246 |
13,604 |
12,915 |
15,399 |
20,665 |
19,437 |
18,744 |
20,665 |
21,615 |
20,175 |
19,437 |
| Common Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1,118 |
-- | -- |
1,118 |
1,118 |
1,118 |
-- |
| Retained Earnings | 2,350 |
2,461 |
1,884 |
2,128 |
2,313 |
-- |
2,551 |
2,407 |
3,357 |
3,769 |
3,113 |
3,357 |
3,546 |
-76.51 |
3,769 |
| Additional Paid-In Capital | 69.92 |
69.92 |
46.81 |
48.78 |
50.59 |
1,039 |
1,039 |
-- |
1,039 |
1,039 |
1,039 |
1,039 |
1,039 |
1,039 |
1,039 |
| Total Equity | 2,632 |
2,988 |
2,529 |
2,767 |
3,187 |
4,282 |
4,865 |
5,360 |
5,688 |
5,932 |
5,514 |
5,688 |
5,949 |
5,780 |
5,932 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | TTM | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 |
| Depreciation, Depletion and Amortization | 12.44 |
16.10 |
16.13 |
12.12 |
15.89 |
18.80 |
23.45 |
25.57 |
28.32 |
26.96 |
6.37 |
8.34 |
6.23 |
6.20 |
6.19 |
| Cash Flow from Others | 284 |
287 |
232 |
-274 |
815 |
47.92 |
-360 |
407 |
384 |
157 |
423 |
87.10 |
245 |
66.15 |
-241 |
| Cash Flow from Operations | 296 |
303 |
248 |
-262 |
831 |
66.72 |
-337 |
432 |
412 |
184 |
429 |
95.44 |
251 |
72.34 |
-235 |
| Investment for Property, Plant & Equipement | -- |
-- |
-- |
-- |
-- |
-- |
-29.27 |
-17.39 |
-38.39 |
-47.28 |
-9.52 |
-24.55 |
-6.76 |
-6.01 |
-9.96 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-- |
32.73 |
-- |
-- |
115 |
-161 |
-- |
149 |
-- |
-34.10 |
| Cash Flow from Investing | -226 |
2.79 |
733 |
15.66 |
-101 |
-76.87 |
-17.78 |
-21.72 |
-119 |
-166 |
-170 |
-114 |
-6.30 |
-37.16 |
-8.39 |
| Net Issuance of Stock | -- |
-- |
-- |
-- |
-- |
1,010 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow for Dividends | -38.27 |
-73.30 |
-72.23 |
-72.70 |
-96.70 |
-106 |
-131 |
-144 |
-157 |
-170 |
-- |
-- |
-- |
-170 |
-- |
| Other Financing | -23.42 |
-- |
-702 |
-- |
-- |
-1.10 |
-7.08 |
-2.28 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Financing | -61.70 |
-73.30 |
-774 |
-72.70 |
-96.70 |
902 |
-138 |
-146 |
-157 |
-170 |
-- |
-- |
-- |
-170 |
-- |
| Net Change in Cash | 8.41 |
232 |
207 |
-319 |
633 |
892 |
-493 |
264 |
136 |
-153 |
259 |
-18.73 |
441 |
-332 |
-243 |
| Free Cash Flow | 296 |
303 |
248 |
-262 |
831 |
66.72 |
-366 |
415 |
374 |
137 |
420 |
70.89 |
244 |
66.34 |
-245 |
| Valuation Ratios (Daily) | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Latest Q. | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 |
| PE Ratio(ttm) | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Valuation and Quality | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Latest Q. | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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