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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.20  7.40  1.10 
EBITDA Growth (%) 6.10  -0.60  -31.10 
EBIT Growth (%) 1.40  -7.90  -44.70 
Free Cash Flow Growth (%) 0.00  81.50  92.70 
Book Value Growth (%) 11.70  11.70  7.60 

*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 ($)
50.53
53.31
59.08
56.97
53.90
67.05
68.35
74.68
85.11
85.69
86.23
20.87
21.48
21.75
21.63
21.37
EBITDA per Share ($)
2.41
1.68
3.39
3.53
1.68
3.31
3.84
3.87
3.56
3.34
2.79
1.11
0.89
1.08
0.26
0.56
EBIT per Share ($)
2.41
1.49
3.15
2.67
0.99
2.83
2.88
2.72
2.33
2.08
1.56
0.80
0.59
0.79
-0.11
0.29
Earnings per Share (diluted) ($)
1.71
1.06
2.04
2.15
0.77
2.33
2.28
2.01
1.90
2.01
1.65
0.61
0.72
0.68
-0.00
0.25
Free Cashflow per Share ($)
0.20
1.33
2.38
3.92
-0.79
0.51
0.63
5.64
3.86
4.06
3.70
0.88
-0.25
2.84
0.40
0.71
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
11.26
11.51
12.82
17.74
15.00
18.45
21.42
23.87
26.87
28.59
29.79
27.69
27.29
27.86
28.59
29.79
Month End Stock Price ($)
--
--
--
20.21
11.50
17.60
19.08
20.02
18.47
19.44
17.80
17.42
21.47
18.39
19.44
16.14
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 %
15.20
9.21
15.92
12.13
5.11
12.79
10.82
8.57
7.09
7.12
5.61
8.76
10.76
9.76
-0.04
3.44
Return on Assets %
4.98
2.50
4.05
3.53
1.59
4.17
3.80
3.09
2.62
2.73
2.15
3.32
3.84
3.60
--
1.32
Return on Capital - Joel Greenblatt %
198.98
114.96
202.29
167.33
17.58
121.58
109.72
95.88
71.81
64.87
49.33
96.00
70.16
96.56
-13.80
36.84
Debt to Equity
0.32
0.49
0.53
0.35
0.70
0.31
0.29
0.17
0.17
0.11
0.11
0.14
0.17
0.14
0.11
0.11
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
4.76
2.79
5.33
4.69
1.84
4.22
4.21
3.65
2.74
2.43
1.81
3.84
2.73
3.64
-0.52
1.37
Net Margin %
3.39
1.99
3.45
3.78
1.43
3.47
3.34
2.70
2.23
2.35
1.92
2.91
3.36
3.12
-0.02
1.19
   
Total Equity to Total Asset
0.33
0.27
0.26
0.29
0.31
0.33
0.35
0.36
0.37
0.38
0.38
0.38
0.36
0.37
0.38
0.38
LT Debt to Total Asset
0.10
0.13
0.14
0.10
0.11
0.10
0.09
0.06
0.05
0.04
0.04
0.05
0.05
0.04
0.04
0.04
   
Asset Turnover
1.47
1.26
1.17
0.93
1.11
1.20
1.14
1.15
1.18
1.16
1.12
0.28
0.29
0.29
0.29
0.28
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
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
1,299
1,380
1,512
1,484
1,695
1,869
1,901
2,054
2,253
2,203
2,195
550
556
548
549
542
Net Investment Income
26
29
43
47
56
52
55
41
47
47
47
11
12
11
13
11
Fees and Other Income
27
21
25
19
-18
61
43
58
122
131
132
31
32
37
31
32
Revenue
1,352
1,430
1,579
1,550
1,733
1,982
1,999
2,153
2,422
2,382
2,374
592
600
597
593
585
   
Selling, General, &Admin. Expense
--
--
--
--
--
279
305
348
425
478
489
115
120
116
127
125
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
1,116
2,417
1,259
1,224
1,435
1,606
1,597
1,716
1,920
1,836
1,833
452
461
456
467
449
Policy Acquisition Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
64
45
91
96
54
98
112
112
101
93
77
31
25
30
7
15
Depreciation, Depletion and Amortization
--
5
6
8
7
1
16
22
24
26
24
6
6
6
8
5
Operating Income
64
40
84
73
32
84
84
79
66
58
43
23
16
22
-3
8
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
0
0
0
0
0
0
0
0
Pre-Tax Income
60
32
68
73
32
84
84
79
66
58
43
23
16
22
-3
8
Tax Provision
-14
-4
-13
-14
-7
-15
-17
-20
-12
-2
2
-6
4
-3
3
-1
Net Income (Continuing Operations)
46
28
55
59
25
69
67
58
54
56
45
17
20
19
-0
7
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
46
28
55
59
25
69
67
58
54
56
46
17
20
19
-0
7
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.71
1.06
2.04
2.15
0.77
2.33
2.30
2.02
1.91
2.02
1.66
0.61
0.72
0.68
-0.00
0.26
EPS (Diluted)
1.71
1.06
2.04
2.15
0.77
2.33
2.28
2.01
1.90
2.01
1.65
0.61
0.72
0.68
-0.00
0.25
Shares Outstanding (Diluted)
26.8
26.8
26.7
27.2
32.2
29.6
29.2
28.8
28.5
27.8
27.4
28.4
27.9
27.4
27.4
27.4
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
618
--
751
867
909
16
15
1,003
1,065
1,062
1,096
1,045
1,024
1,039
1,062
1,096
Equity Investments
59
--
145
71
69
--
--
144
210
240
233
290
274
266
240
233
Short-term investments
--
--
--
67
32
44
51
--
--
--
--
--
--
--
--
--
Net Loan
--
--
5
5
5
6
6
6
6
7
7
6
6
6
7
7
Cash and cash equivalents
35
--
82
240
46
40
45
72
90
74
85
63
56
82
74
85
Accounts Receivable
--
--
--
202
237
273
326
287
292
275
304
292
338
285
275
304
Deferred Policy Acquisition Costs
19
82
111
117
126
140
146
156
169
177
177
168
171
172
177
177
Property, Plant and Equipment
32
35
42
43
58
69
77
82
92
89
87
95
93
90
89
87
Intangible Assets
--
--
--
--
--
--
--
25
55
44
25
28
28
28
44
25
Total Assets
920
1,138
1,346
1,660
1,559
1,649
1,759
1,881
2,059
2,048
2,124
2,088
2,096
2,076
2,048
2,124
   
Unpaid Loss & Loss Reserve
--
298
45
354
--
--
--
--
--
--
--
--
--
--
--
--
Unearned Premiums
85
96
114
133
110
108
98
95
96
87
79
86
92
90
87
79
Future Policy Benefits
--
119
--
194
208
223
237
254
277
304
311
281
288
293
304
311
Policyholder Funds
--
--
--
46
49
48
50
77
112
116
116
114
115
115
116
116
Current Portion of Long-Term Debt
2
--
--
--
169
--
16
--
30
--
--
9
28
13
--
--
Long-Term Debt
96
151
183
171
169
168
166
114
101
89
89
101
100
90
89
89
Total Liabilities
618
829
1,003
1,177
1,074
1,111
1,142
1,204
1,297
1,262
1,311
1,301
1,346
1,310
1,262
1,311
   
Common Stock
0
0
27
32
31
29
29
28
28
27
27
28
27
27
27
27
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
135
163
211
267
292
361
428
486
540
596
603
557
577
596
596
603
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
150
150
124
189
180
159
155
144
145
130
128
145
128
130
130
128
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
301
309
343
483
485
538
617
677
762
785
813
788
750
765
785
813
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
--
28
55
59
25
69
67
58
54
56
45
17
20
19
-0
7
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
28
55
59
25
69
67
58
54
56
45
17
20
19
-0
7
Depreciation, Depletion and Amortization
--
5
6
8
7
1
16
22
24
26
24
6
6
6
8
5
  Change In Receivables
--
-7
-38
-4
-32
--
-48
55
-4
21
-6
-3
-40
45
18
-29
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
1
2
-3
7
2
-4
-18
-6
21
37
13
10
6
-8
29
Change In Working Capital
--
-64
14
35
-83
12
-39
16
28
38
39
5
-26
52
8
6
Change In DeferredTax
--
-0
-2
-2
-4
-1
3
14
-1
-9
-10
0
-7
-2
0
-0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
9
81
3
16
52
-65
-8
53
4
3
4
3
1
4
-5
4
Cash Flow from Operations
9
51
76
116
-3
16
38
163
110
113
103
31
-7
78
11
21
   
Purchase Of Property, Plant, Equipment
-3
-8
-12
-9
-22
-1
-19
--
--
--
-2
-6
--
--
--
-2
Sale Of Property, Plant, Equipment
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-28
--
--
--
--
-55
-3
-5
-5
--
--
--
-5
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-204
-129
-84
-354
-526
-41
-365
-397
-414
-457
-448
-107
-125
-107
-118
-98
Sale Of Investment
157
38
85
355
343
58
341
384
323
391
431
55
120
86
130
94
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-45
-102
-49
-9
-201
17
-43
-85
-106
-83
-30
-59
-8
-21
4
-5
   
Net Issuance of Stock
-0
--
--
70
-8
-32
-6
-11
-2
-18
-21
--
-18
--
--
-3
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
10
55
31
-13
-1
-2
14
-63
-17
-27
-5
-22
19
-25
1
-0
Cash Flow for Dividends
--
--
-6
-2
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
13
10
-18
-3
18
--
2
23
33
-0
-25
22
7
-6
-24
-2
Cash Flow from Financing
23
65
6
51
10
-34
10
-51
14
-45
-51
0
8
-31
-22
-6
   
Net Change in Cash
-13
14
33
159
-194
-2
5
27
18
-15
22
-27
-7
26
-7
10
Free Cash Flow
5
36
64
107
-25
15
18
163
110
113
101
25
-7
78
11
20
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
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