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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.40  -0.80  6.60 
EBITDA Growth (%) 2.80  -2.60  10.70 
EBIT Growth (%) 2.60  -2.10  11.10 
EPS without NRI Growth (%) 1.10    10.40 
Free Cash Flow Growth (%) 0.00  0.00  -321.80 
Book Value Growth (%) 12.10  6.00  5.80 

*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
Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue per Share ($)
50.46
78.90
99.71
48.71
82.00
66.91
51.73
66.19
68.47
72.97
76.58
19.25
19.17
17.88
16.59
22.94
EBITDA per Share ($)
18.25
32.58
40.70
8.68
39.52
25.28
14.43
25.08
26.14
28.94
30.90
7.04
6.55
7.69
7.69
8.97
EBIT per Share ($)
16.54
30.50
38.17
5.12
35.99
22.03
11.08
21.71
23.49
26.11
28.40
6.23
5.93
7.04
6.93
8.50
Earnings per Share (diluted) ($)
11.21
19.69
24.73
4.47
22.13
13.18
4.51
14.13
15.46
17.07
19.00
4.02
4.10
4.57
4.39
5.94
eps without NRI ($)
11.21
19.69
24.73
4.47
22.13
13.18
4.51
14.13
15.46
17.07
19.00
4.02
4.10
4.57
4.39
5.94
Free Cashflow per Share ($)
-27.66
-103.25
-152.29
-0.29
85.89
-11.25
38.28
23.09
7.68
-17.54
--
-9.05
0.71
-19.30
10.36
--
Dividends Per Share
1.00
1.30
1.40
1.40
1.52
1.40
1.40
1.77
2.05
2.25
2.30
0.55
0.55
0.55
0.60
0.60
Book Value Per Share ($)
60.05
79.21
101.62
112.02
123.77
138.71
138.59
149.45
159.66
168.97
168.97
160.48
164.34
167.71
168.97
--
Tangible Book per share ($)
60.05
79.21
88.58
100.20
114.22
127.83
127.32
138.49
149.86
159.42
159.42
150.47
154.20
157.64
159.42
--
Month End Stock Price ($)
128.96
194.80
226.64
78.99
168.84
168.16
90.43
127.56
177.26
193.83
197.35
163.85
167.44
183.57
193.83
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Return on Equity %
21.20
29.90
29.52
4.33
19.82
11.28
6.01
10.23
10.43
10.51
13.78
10.32
10.14
10.94
10.50
27.48
Return on Assets %
0.91
1.23
1.18
0.23
1.54
0.95
0.48
0.80
0.87
0.96
1.26
0.89
0.92
1.04
1.00
2.66
Return on Invested Capital %
3.42
5.11
4.97
1.08
6.41
3.25
1.79
3.31
3.67
3.68
4.76
3.57
3.47
3.74
3.62
9.59
Return on Capital - Joel Greenblatt %
17.32
33.64
31.93
5.88
178.86
84.43
44.29
132.52
134.81
133.30
176.74
133.23
126.59
150.52
142.46
336.82
Debt to Equity
5.54
4.77
5.51
3.43
3.15
2.87
3.16
2.80
2.62
2.56
2.56
2.68
2.61
2.60
2.56
--
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
32.78
38.66
38.28
10.51
43.90
32.92
21.41
32.80
34.31
35.79
37.05
32.39
30.92
39.41
41.75
37.05
Net Margin %
22.29
25.32
25.22
10.45
29.63
21.33
15.42
21.88
23.50
24.55
25.93
21.79
22.32
26.72
28.17
26.79
   
Total Equity to Total Asset
0.04
0.04
0.04
0.07
0.08
0.09
0.08
0.08
0.09
0.10
0.10
0.09
0.10
0.10
0.10
--
LT Debt to Total Asset
0.14
0.15
0.15
0.19
0.22
0.19
0.19
0.18
0.18
0.20
0.20
0.18
0.19
0.19
0.20
--
   
Asset Turnover
0.04
0.05
0.05
0.02
0.05
0.04
0.03
0.04
0.04
0.04
0.05
0.01
0.01
0.01
0.01
0.03
Dividend Payout Ratio
0.09
0.07
0.06
0.31
0.07
0.11
0.31
0.13
0.13
0.13
0.13
0.14
0.13
0.12
0.14
0.10
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
   Interest Income
21,250
35,186
45,968
35,633
13,907
12,309
13,174
11,381
10,060
9,604
9,045
2,594
2,579
2,297
2,134
2,035
   Interest Expense
-18,153
-31,688
-41,981
-31,357
-6,500
-6,806
-7,982
-7,501
-6,668
-5,557
-5,176
-1,557
-1,579
-1,248
-1,173
-1,176
Net Interest Income
3,097
3,498
3,987
4,276
7,407
5,503
5,192
3,880
3,392
4,047
3,869
1,037
1,000
1,049
961
859
Non Interest Income
22,141
34,167
42,000
17,946
37,766
33,658
23,619
30,283
30,814
30,481
31,948
8,291
8,125
7,338
6,727
9,758
Revenue
25,238
37,665
45,987
22,222
45,173
39,161
28,811
34,163
34,206
34,528
35,817
9,328
9,125
8,387
7,688
10,617
   
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense
12,066
16,949
20,791
15,176
17,244
17,527
14,220
14,833
14,106
14,019
14,466
4,349
4,251
3,120
2,299
4,796
   SpecialCharges
--
--
--
--
2,298
--
--
2,435
2,931
--
--
--
--
--
--
--
Other Noninterest Expense
4,899
6,156
7,592
4,710
8,100
8,742
8,422
8,123
8,363
8,152
8,081
1,958
2,053
1,962
2,179
1,887
Operating Income
8,273
14,560
17,604
2,336
19,829
12,892
6,169
11,207
11,737
12,357
13,270
3,021
2,821
3,305
3,210
3,934
Operating Margin %
32.78
38.66
38.28
10.51
43.90
32.92
21.41
32.80
34.31
35.79
37.05
32.39
30.92
39.41
41.75
37.05
   
Other Income (Expense)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
8,273
14,560
17,604
2,336
19,829
12,892
6,169
11,207
11,737
12,357
13,270
3,021
2,821
3,305
3,210
3,934
Tax Provision
-2,647
-5,023
-6,005
-14
-6,444
-4,538
-1,727
-3,732
-3,697
-3,880
-3,982
-988
-784
-1,064
-1,044
-1,090
Tax Rate %
32.00
34.50
34.11
0.60
32.50
35.20
27.99
33.30
31.50
31.40
30.01
32.70
27.79
32.19
32.52
27.71
Net Income (Continuing Operations)
5,626
9,537
11,599
2,322
13,385
8,354
4,442
7,475
8,040
8,477
9,288
2,033
2,037
2,241
2,166
2,844
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
5,626
9,537
11,599
2,322
13,385
8,354
4,442
7,475
8,040
8,477
9,288
2,033
2,037
2,241
2,166
2,844
Net Margin %
22.29
25.32
25.22
10.45
29.63
21.33
15.42
21.88
23.50
24.55
25.93
21.79
22.32
26.72
28.17
26.79
   
Preferred dividends
17
139
192
281
1,193
641
1,932
183
314
400
412
84
84
98
134
96
EPS (Basic)
11.73
20.93
26.34
4.67
23.74
14.15
4.71
14.63
16.34
17.55
19.46
4.15
4.21
4.69
4.51
6.05
EPS (Diluted)
11.21
19.69
24.73
4.47
22.13
13.18
4.51
14.13
15.46
17.07
19.00
4.02
4.10
4.57
4.39
5.94
Shares Outstanding (Diluted)
500.2
477.4
461.2
456.2
550.9
585.3
556.9
516.1
499.6
473.2
462.9
484.6
475.9
469.2
463.3
462.9
   
Depreciation, Depletion and Amortization
854
995
1,167
1,625
1,943
1,904
1,869
1,738
1,322
1,337
1,166
390
294
301
352
219
EBITDA
9,127
15,555
18,771
3,961
21,772
14,796
8,038
12,945
13,059
13,694
14,436
3,411
3,115
3,606
3,562
4,153
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q.
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Cash and cash equivalents
10,261
6,293
11,882
122,404
38,291
39,788
56,008
72,669
61,133
57,600
57,600
58,858
56,983
54,150
57,600
--
Money Market Investments
83,619
82,126
205,656
122,021
180,942
242,086
252,053
191,005
211,403
179,654
179,654
195,213
149,771
169,859
179,654
--
Net Loan
--
--
--
--
--
--
--
--
14,895
28,938
28,938
--
--
--
28,938
--
Securities & Investments
243,205
300,332
279,427
338,325
342,402
356,953
364,206
407,011
339,121
312,248
312,248
332,533
345,806
325,326
312,248
--
Accounts Receivable
15,150
13,223
22,887
95,344
79,584
88,126
77,771
111,588
101,159
98,033
98,033
124,499
128,877
128,477
98,033
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
--
8,975
10,793
11,380
11,106
8,697
8,217
9,196
9,344
9,344
8,944
8,884
8,682
9,344
--
Intangible Assets
--
--
5,092
5,052
4,920
5,522
5,468
5,099
4,376
4,160
4,160
4,486
4,469
4,386
4,160
--
   Goodwill
--
--
--
--
3,543
3,495
3,802
--
--
--
--
--
--
3,706
--
--
Other Assets
354,569
436,227
585,877
190,608
191,423
167,751
159,022
142,966
170,224
166,263
166,263
191,132
165,124
178,053
166,263
--
Total Assets
706,804
838,201
1,119,796
884,547
848,942
911,332
923,225
938,555
911,507
856,240
856,240
915,665
859,914
868,933
856,240
--
   
Total Deposits
--
--
15,370
27,643
39,418
38,569
46,109
70,124
70,807
83,008
83,008
71,457
73,750
77,951
83,008
--
Accounts Payable
188,318
223,874
318,453
277,059
185,634
190,504
198,292
194,485
220,809
229,647
229,647
228,414
226,015
234,193
229,647
--
Current Portion of Long-Term Debt
55,219
47,904
71,557
52,658
37,516
47,842
49,038
44,304
44,692
44,540
44,540
46,391
45,755
48,282
44,540
--
Long-Term Debt
100,007
122,842
164,174
168,220
185,085
174,399
173,545
167,305
160,965
167,571
167,571
165,627
167,019
165,304
167,571
--
Debt to Equity
5.54
4.77
5.51
3.43
3.15
2.87
3.16
2.80
2.62
2.56
2.56
2.68
2.61
2.60
2.56
--
Other liabilities
335,258
407,795
507,442
294,598
330,575
382,662
385,862
386,621
335,767
248,677
248,677
324,677
265,746
260,928
248,677
--
Total Liabilities
678,802
802,415
1,076,996
820,178
778,228
833,976
852,846
862,839
833,040
773,443
773,443
836,566
778,285
786,658
773,443
--
   
Common Stock
6
6
6
--
8
8
--
8
8
9
9
8
8
9
9
--
Preferred Stock
1,750
3,100
3,100
16,471
6,957
6,957
3,100
6,200
7,200
9,200
9,200
7,200
9,200
9,200
9,200
--
Retained Earnings
19,085
27,868
38,642
39,913
50,252
57,163
58,834
65,223
71,961
78,984
78,984
73,646
75,340
77,227
78,984
--
Accumulated other comprehensive income (loss)
3,415
6,311
9,184
-202
-362
-286
-516
-193
-524
-743
-743
-560
-595
-643
-743
--
Additional Paid-In Capital
17,159
19,731
22,027
31,071
39,770
42,103
45,553
48,030
48,998
50,049
50,049
49,959
49,942
50,016
50,049
--
Treasury Stock
-13,413
-21,230
-30,159
-32,175
-32,156
-36,295
-42,281
-46,850
-53,015
-58,468
-58,468
-54,726
-55,975
-57,221
-58,468
--
Total Equity
28,002
35,786
42,800
64,369
70,714
77,356
70,379
75,716
78,467
82,797
82,797
79,099
81,629
82,275
82,797
--
Total Equity to Total Asset
0.04
0.04
0.04
0.07
0.08
0.09
0.08
0.08
0.09
0.10
0.10
0.09
0.10
0.10
0.10
--
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Net Income
5,626
9,537
11,599
2,322
13,385
8,354
4,442
7,475
8,040
8,477
8,477
2,033
2,037
2,241
2,166
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
5,626
9,537
11,599
2,322
13,385
8,354
4,442
7,475
8,040
8,477
8,477
2,033
2,037
2,241
2,166
--
Depreciation, Depletion and Amortization
854
995
1,167
1,625
1,943
1,904
1,869
1,738
1,322
1,337
1,337
390
294
301
352
--
  Change In Receivables
--
--
--
-6,587
6,265
201
-3,780
-2,838
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-50
-47,414
-4,637
13,883
-17,661
--
--
--
--
--
--
--
--
Change In Working Capital
-48,876
-44,413
-93,519
-1,901
31,969
-20,989
12,615
3,197
-6,652
-19,728
-19,728
-8,255
-1,966
-11,327
1,820
--
Change In DeferredTax
-450
-1,505
129
-1,763
-431
1,339
726
-356
29
495
495
--
--
--
495
--
Stock Based Compensation
--
--
--
1,611
2,009
4,035
2,849
1,319
2,015
2,085
2,085
1,611
164
156
154
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
30,433
-12,231
12,427
--
--
--
--
-494
-211
-289
-289
--
--
-270
-19
--
Cash Flow from Operations
-12,413
-47,617
-68,197
1,894
48,875
-5,357
22,501
12,879
4,543
-7,623
-7,623
-4,221
529
-8,899
4,968
--
   
Purchase Of Property, Plant, Equipment
-1,421
-1,675
-2,037
-2,027
-1,556
-1,227
-1,184
-961
-706
-678
-678
-164
-189
-155
-170
--
Sale Of Property, Plant, Equipment
--
--
--
121
82
72
78
49
62
30
30
5
5
7
13
--
Purchase Of Business
--
--
--
-2,613
-221
-804
-431
-593
--
--
-309
-309
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-12,922
-872
-3,851
-2,722
-1,885
-2,752
-5,220
-738
--
--
--
--
--
--
--
Sale Of Investment
274
6,510
5,205
4,033
2,856
3,659
5,774
5,732
3,320
1,514
1,514
306
163
658
387
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,064
-9,748
396
-4,337
-1,561
-985
629
-3,734
-8,728
-14,909
-14,909
-3,203
-3,610
-3,778
-4,318
--
   
Issuance of Stock
--
--
--
6,105
6,260
581
368
317
65
123
123
54
2
23
44
--
Repurchase of Stock
--
--
--
-2,034
-2
-4,183
-6,048
-4,640
-6,175
-5,469
-5,469
-1,719
-1,250
-1,250
-1,250
--
Net Issuance of Preferred Stock
1,719
1,349
--
13,366
-9,574
--
-3,857
3,087
991
369
369
--
618
-67
-182
--
Net Issuance of Debt
23,070
55,185
72,083
-23,987
-25,796
-529
-2,867
-17,542
-2,584
11,805
11,805
5,974
-699
7,159
-629
--
Cash Flow for Dividends
-511
-754
-831
-850
-2,205
-1,443
-2,771
-1,086
-1,302
-1,454
-1,454
-348
-343
-354
-409
--
Other Financing
1,060
3,821
10,303
15,301
8,489
13,413
8,265
27,380
1,654
13,625
13,625
1,188
2,878
4,333
5,226
--
Cash Flow from Financing
19,373
53,397
73,390
7,901
-22,828
7,839
-6,910
7,516
-7,351
18,999
18,999
5,149
1,206
9,844
2,800
--
   
Net Change in Cash
5,896
-3,968
5,589
5,458
24,486
1,497
16,220
16,661
-11,536
-3,533
-3,533
-2,275
-1,875
-2,833
3,450
--
Capital Expenditure
-1,421
-1,675
-2,037
-2,027
-1,556
-1,227
-1,184
-961
-706
-678
--
-164
-189
-155
-170
--
Free Cash Flow
-13,834
-49,292
-70,234
-133
47,319
-6,584
21,317
11,918
3,837
-8,301
--
-4,385
340
-9,054
4,798
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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
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GuruFocus has scanned the fundamental data of GS and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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)

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