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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.90  16.30  22.60 
EBITDA Growth (%) 43.10  10.00  63.80 
EBIT Growth (%) 32.30  23.60  132.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 7.20  6.20  -1.60 

*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 Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
1.58
2.14
1.61
0.30
0.39
1.58
2.56
2.63
2.78
3.22
3.25
0.69
0.52
1.13
0.96
0.64
EBITDA per Share ($)
0.18
0.12
0.06
0.23
0.10
1.15
1.22
1.07
1.26
1.82
1.90
0.26
0.45
0.41
0.74
0.30
EBIT per Share ($)
0.17
0.10
0.05
0.21
0.09
0.42
0.62
0.44
0.63
1.20
1.28
0.10
0.29
0.25
0.58
0.16
Earnings per Share (diluted) ($)
0.40
0.23
0.18
0.39
0.20
0.47
0.48
0.75
0.52
0.92
0.98
0.10
0.20
0.19
0.45
0.14
Free Cashflow per Share ($)
0.29
0.26
-0.31
0.81
0.05
-0.29
-0.38
0.32
1.15
-0.49
0.87
-1.09
0.50
0.35
-0.30
0.32
Dividends Per Share
--
--
--
--
--
--
--
0.10
0.12
0.67
0.67
--
0.13
--
0.55
--
Book Value Per Share ($)
2.88
2.64
2.65
3.09
2.94
3.62
4.21
4.05
4.63
4.66
4.84
4.92
4.76
4.87
4.66
4.84
Month End Stock Price ($)
--
--
--
--
--
--
10.91
8.65
15.33
13.95
14.82
14.53
11.03
11.52
13.95
12.14
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
14.18
9.07
7.24
12.83
6.42
13.05
11.52
8.22
11.21
19.83
20.30
8.12
17.12
15.52
38.60
11.68
Return on Assets %
5.26
3.39
2.73
3.91
1.54
3.57
2.48
1.77
2.58
4.52
4.79
1.92
3.68
3.36
8.80
2.76
Return on Capital - Joel Greenblatt %
329.55
142.67
66.42
135.75
77.85
158.97
264.12
164.79
270.18
484.92
451.66
169.12
494.44
422.92
943.56
228.36
Debt to Equity
--
--
--
--
--
--
2.07
0.45
0.57
0.85
0.04
0.02
0.04
--
0.85
0.04
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
10.62
4.82
2.87
71.47
23.42
26.36
24.26
16.61
22.79
37.31
39.32
14.81
55.31
21.66
61.09
25.13
Net Margin %
25.94
11.21
11.94
133.85
53.11
29.84
18.94
15.09
18.67
28.74
30.18
14.44
38.83
16.63
47.08
21.93
   
Total Equity to Total Asset
0.37
0.37
0.38
0.31
0.24
0.27
0.22
0.22
0.23
0.23
0.24
0.24
0.22
0.22
0.23
0.24
LT Debt to Total Asset
--
--
--
--
--
--
0.45
0.10
0.13
0.19
0.01
0.01
0.01
--
0.19
0.01
   
Asset Turnover
0.20
0.30
0.23
0.03
0.03
0.12
0.13
0.12
0.14
0.16
0.16
0.03
0.02
0.05
0.05
0.03
Dividend Payout Ratio
--
--
--
--
--
--
--
0.14
0.23
0.72
0.69
--
0.63
--
1.21
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Total Premiums Earned
--
--
--
--
--
--
906
992
1,127
1,122
1,142
300
304
262
294
282
Net Investment Income
--
--
--
--
--
132
--
--
--
--
--
--
--
--
--
--
Fees and Other Income
1,892
2,567
2,014
355
473
1,979
2,511
1,950
2,581
3,166
3,204
623
395
1,251
980
578
Revenue
1,892
2,567
2,014
355
473
2,111
3,418
2,942
3,709
4,288
4,345
924
699
1,513
1,274
859
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
832
445
504
559
575
129
151
123
173
129
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
--
--
--
--
--
--
628
254
400
242
128
172
110
658
-669
29
Policy Acquisition Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
216
144
72
272
128
1,531
1,631
1,199
1,678
2,421
2,522
353
596
543
985
398
Depreciation, Depletion and Amortization
15
20
15
19
17
23
23
27
24
21
21
6
5
5
5
5
Operating Income
201
124
58
254
111
556
829
489
845
1,600
1,709
137
387
328
778
216
   
Other Income (Minority Interest)
-1
--
-1
--
--
-2
-4
-3
-3
-2
-2
-1
-0
-0
-0
-0
Pre-Tax Income
206
142
--
334
191
582
851
521
903
1,652
1,757
154
402
344
785
227
Tax Provision
-24
-48
--
-50
-48
-149
-204
-74
-208
-418
-445
-20
-130
-92
-185
-38
Net Income (Continuing Operations)
491
288
241
475
251
632
651
447
695
1,234
1,313
134
272
252
600
189
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
491
288
241
475
251
630
647
444
693
1,232
1,311
133
271
252
600
188
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.40
0.23
0.18
0.39
0.20
0.47
0.48
0.75
0.52
0.92
0.98
0.10
0.20
0.19
0.45
0.14
EPS (Diluted)
0.40
0.23
0.18
0.39
0.20
0.47
0.48
0.75
0.52
0.92
0.98
0.10
0.20
0.19
0.45
0.14
Shares Outstanding (Diluted)
1,200.1
1,200.1
1,253.9
1,200.1
1,228.2
1,333.4
1,333.4
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. Mar13 Jun13 Sep13 Dec13 Mar14
   
Fixed Maturity Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Equity Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term investments
--
--
1,042
--
--
--
--
200
40
49
49
--
--
--
49
--
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
907
1,269
884
1,626
2,094
1,238
1,591
1,570
3,097
1,418
1,871
1,755
2,171
2,595
1,418
1,871
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
61
87
87
187
142
350
314
296
313
330
378
324
313
310
330
378
Intangible Assets
--
--
--
55
86
--
--
--
--
--
--
--
--
--
--
--
Total Assets
9,328
8,490
8,804
12,166
16,374
17,641
26,098
25,028
26,809
27,242
27,348
27,964
29,398
30,062
27,242
27,348
   
Unpaid Loss & Loss Reserve
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Unearned Premiums
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
--
--
--
--
--
--
11,639
2,416
3,543
5,274
281
149
272
--
5,274
281
Total Liabilities
5,863
5,314
5,477
8,452
12,454
12,814
20,480
19,626
20,632
21,028
20,888
21,401
23,053
23,574
21,028
20,888
   
Common Stock
--
--
--
--
--
--
1,171
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,858
2,366
2,556
--
--
2,456
3,174
3,115
3,766
3,900
3,930
3,921
4,191
3,490
3,900
3,930
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
81
59
59
59
951
--
1,088
986
1,040
998
1,010
1,082
--
1,016
998
1,010
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,461
3,172
3,322
3,706
3,915
4,827
5,618
5,402
6,177
6,214
6,460
6,563
6,345
6,488
6,214
6,460
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
15
20
15
19
17
23
23
27
24
21
21
6
5
5
5
5
  Change In Receivables
-892
--
-710
-568
-84
625
-1,129
22
421
-149
58
-684
-1,492
1,787
166
-403
  Change In Inventory
--
--
--
1
1
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
697
-341
-1,267
-1,053
-322
493
-2,445
-723
-1,664
-181
-275
-464
197
Change In DeferredTax
--
--
--
62
-27
--
--
74
208
418
442
20
--
219
185
38
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
336
291
-402
191
412
910
879
613
827
1,392
1,499
186
848
523
-112
241
Cash Flow from Operations
350
311
-387
968
61
-334
-152
392
1,552
-614
1,239
-1,452
672
472
-386
482
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
-29
-221
-36
-24
-40
-88
-5
-11
-9
-17
-53
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
5
1
2
1
--
3
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
-0
-11
11
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
2
--
2
--
--
--
Purchase Of Investment
--
--
--
-118
-70
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
935
--
32
31
31
--
--
--
31
--
Net Intangibles Purchase And Sale
--
--
--
--
--
-21
-128
5
54
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
4
921
28
-118
-70
-18
585
-113
61
-9
-41
-15
4
-10
11
-46
   
Net Issuance of Stock
--
--
--
--
924
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-85
-91
-88
-113
-97
-130
-151
-149
-171
-933
-939
--
-183
--
-756
--
Other Financing
--
-881
--
--
-1
-7
--
--
--
--
-0
--
-0
--
--
--
Cash Flow from Financing
-85
-972
-88
-113
826
-137
-151
-149
-171
-933
-939
--
-183
--
-756
--
   
Net Change in Cash
269
260
-447
738
817
-489
282
129
1,442
-1,556
259
-1,467
492
462
-1,132
436
Free Cash Flow
350
311
-387
968
61
-384
-501
355
1,527
-654
1,151
-1,457
661
463
-403
429
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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 Mar13 Jun13 Sep13 Dec13 Mar14
   
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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