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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.20  7.30  0.40 
EBITDA Growth (%) 5.20  -0.90  -25.90 
EBIT Growth (%) 1.10  -7.90  -36.70 
Free Cash Flow Growth (%) 0.00  0.00  -19.30 
Book Value Growth (%) 11.70  11.70  12.70 

*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 Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
50.53
53.31
59.08
56.97
53.90
67.29
68.35
74.68
85.11
85.69
85.66
21.75
21.63
21.37
21.76
20.90
EBITDA per Share ($)
2.41
1.68
3.39
3.53
1.68
3.60
3.34
3.13
3.56
3.34
3.09
1.08
0.26
0.56
1.62
0.65
EBIT per Share ($)
2.41
1.49
3.15
3.25
0.99
2.83
2.88
2.72
2.33
2.08
1.88
0.79
-0.11
0.29
1.33
0.37
Earnings per Share (diluted) ($)
1.71
1.06
2.04
2.15
0.77
2.33
2.28
2.01
1.90
2.01
1.43
0.68
-0.00
0.25
1.01
0.17
eps without NRI ($)
1.71
1.06
2.04
2.15
0.77
2.33
2.28
2.01
1.90
2.01
1.43
0.68
-0.00
0.25
1.01
0.17
Free Cashflow per Share ($)
0.20
1.33
1.87
3.57
-0.79
1.82
0.08
0.69
--
--
--
--
--
0.71
--
--
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
11.26
11.51
12.82
17.74
15.00
18.45
21.42
23.87
26.87
28.59
31.41
27.86
28.59
29.80
31.44
31.41
Tangible Book per share ($)
11.26
11.51
12.82
17.74
15.00
18.45
21.42
22.97
25.89
27.00
30.48
26.84
27.00
28.87
30.51
30.48
Month End Stock Price ($)
--
--
--
20.21
11.50
17.60
19.08
20.02
18.47
19.44
24.25
18.39
19.44
16.14
17.93
19.98
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
16.49
9.32
16.75
14.18
5.12
13.45
11.57
8.97
7.51
7.23
4.79
9.84
-0.05
3.48
13.16
2.20
Return on Assets %
5.22
2.76
4.39
3.89
1.55
4.30
3.92
3.19
2.74
2.72
1.86
3.57
-0.02
1.33
5.15
0.89
Return on Capital - Joel Greenblatt %
122.23
118.98
220.60
208.12
28.39
66.80
115.70
98.98
76.16
63.67
59.10
94.84
-13.71
36.46
168.17
48.50
Debt to Equity
0.32
0.49
0.53
0.35
0.70
0.31
0.29
0.17
0.17
0.11
0.10
0.14
0.11
0.11
0.10
0.10
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
4.76
2.79
5.33
5.71
1.84
4.21
4.21
3.65
2.74
2.43
2.19
3.64
-0.52
1.37
6.11
1.78
Net Margin %
3.39
1.99
3.45
3.78
1.43
3.46
3.34
2.70
2.23
2.35
1.67
3.12
-0.02
1.19
4.65
0.83
   
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
0.41
0.37
0.38
0.38
0.40
0.41
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
0.04
0.04
0.04
0.04
0.04
   
Asset Turnover
1.54
1.39
1.27
1.03
1.08
1.24
1.17
1.18
1.23
1.16
1.11
0.29
0.29
0.28
0.28
0.27
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Total Premiums Earned
1,296
1,380
1,512
1,484
1,695
1,876
1,901
2,054
2,253
2,203
2,156
548
549
542
544
521
Net Investment Income
26
29
43
47
56
52
49
48
47
47
48
11
13
11
12
12
Fees and Other Income
29
21
25
19
-18
61
48
51
122
131
133
37
31
32
35
35
Revenue
1,352
1,430
1,579
1,550
1,733
1,989
1,999
2,153
2,422
2,382
2,336
597
593
585
591
567
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
305
348
425
478
373
116
127
125
--
121
Net Policyholder Benefits/Claims
1,116
2,417
2,518
2,448
1,435
1,613
1,597
1,716
1,920
1,836
1,779
456
467
449
429
434
Policy Acquisition Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
5
8
17
16
15
13
13
11
11
9
9
2
2
2
2
2
Other Expense
167
-1,034
-1,040
-1,002
252
279
0
0
0
0
124
-0
-0
-0
124
0
Operating Income
64
40
84
88
32
84
84
79
66
58
51
22
-3
8
36
10
Operating Margin %
4.76
2.79
5.33
5.71
1.84
4.21
4.21
3.65
2.74
2.43
2.19
3.64
-0.52
1.37
6.11
1.78
   
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
51
22
-3
8
36
10
Tax Provision
-14
-4
-13
-14
-7
-15
-17
-20
-12
-2
-12
-3
3
-1
-9
-5
Tax Rate %
23.43
11.99
19.28
19.45
22.40
17.78
20.67
26.07
18.79
3.95
24.41
14.45
88.31
13.82
23.98
53.85
Net Income (Continuing Operations)
46
28
55
59
25
69
67
58
54
56
39
19
-0
7
27
5
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
46
28
55
59
25
69
67
58
54
56
39
19
-0
7
27
5
Net Margin %
3.39
1.99
3.45
3.78
1.43
3.46
3.34
2.70
2.23
2.35
1.67
3.12
-0.02
1.19
4.65
0.83
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.71
1.06
2.04
2.15
0.77
2.33
2.30
2.02
1.91
2.02
1.44
0.68
-0.00
0.26
1.01
0.17
EPS (Diluted)
1.71
1.06
2.04
2.15
0.77
2.33
2.28
2.01
1.90
2.01
1.43
0.68
-0.00
0.25
1.01
0.17
Shares Outstanding (Diluted)
26.8
26.8
26.7
27.2
32.2
29.6
29.2
28.8
28.5
27.8
27.1
27.4
27.4
27.4
27.1
27.1
   
Depreciation, Depletion and Amortization
--
5
6
8
7
10
1
1
24
26
24
6
8
5
5
5
EBITDA
64
45
91
96
54
107
98
90
101
93
84
30
7
15
44
18
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
Fixed Maturity Investment
531
615
724
867
909
935
15
1,003
1,065
1,062
1,124
1,039
1,062
1,096
1,121
1,124
Equity Investments
146
52
145
138
69
65
--
144
210
240
205
266
240
233
232
205
Short-term investments
--
--
--
--
32
44
51
--
--
--
--
--
--
--
--
--
Net Loan
--
--
5
5
5
6
6
6
6
7
7
6
7
7
7
7
Cash and cash equivalents
35
49
81
240
46
40
45
72
90
74
141
82
74
85
59
141
Accounts Receivable
113
--
--
--
237
273
326
287
292
275
222
285
275
304
348
222
Deferred Policy Acquisition Costs
19
82
111
117
126
140
146
156
169
177
181
172
177
177
180
181
Property, Plant and Equipment
32
35
42
43
58
69
77
82
92
89
82
90
89
87
84
82
Intangible Assets
--
--
--
--
--
--
--
25
28
44
25
28
44
25
25
25
Total Assets
920
1,138
1,346
1,660
1,548
1,649
1,759
1,881
2,059
2,048
2,116
2,076
2,048
2,124
2,145
2,116
   
Unpaid Loss & Loss Reserve
--
298
45
46
324
--
--
--
--
--
--
--
--
--
--
--
Unearned Premiums
85
96
114
133
110
108
98
95
96
87
82
90
87
79
84
82
Future Policy Benefits
--
119
180
194
208
223
237
254
277
304
322
293
304
311
316
322
Policyholder Funds
--
--
45
46
49
48
50
77
112
116
119
115
116
116
116
119
Current Portion of Long-Term Debt
2
2
--
--
169
--
16
--
30
--
--
13
--
--
--
--
Long-Term Debt
96
151
183
171
169
168
166
114
101
89
88
90
89
89
88
88
Debt to Equity
0.32
0.49
0.53
0.35
0.70
0.31
0.29
0.17
0.17
0.11
0.10
0.14
0.11
0.11
0.10
0.10
Total Liabilities
618
829
1,003
1,177
1,063
1,111
1,142
1,204
1,297
1,262
1,260
1,310
1,262
1,311
1,287
1,260
   
Common Stock
0
0
0
32
--
29
29
28
28
27
27
27
27
27
27
27
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
135
163
211
267
292
361
428
486
540
596
635
596
596
603
630
635
Accumulated other comprehensive income (loss)
16
-5
-19
-6
-18
-12
5
19
49
32
68
12
32
55
75
68
Additional Paid-In Capital
150
150
150
189
180
159
155
144
145
130
126
130
130
128
125
126
Treasury Stock
--
--
-19
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
301
309
343
483
485
538
617
677
762
785
856
765
785
813
857
856
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
0.41
0.37
0.38
0.38
0.40
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
28
55
59
25
69
67
58
54
56
39
19
-0
7
27
5
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
28
55
59
25
69
67
58
54
56
39
19
-0
7
27
5
Depreciation, Depletion and Amortization
--
5
6
8
7
10
1
1
24
26
24
6
8
5
5
5
  Change In Receivables
--
-7
-38
-30
-3
-46
--
-0
-4
21
14
45
18
-29
-41
66
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
1
2
7
10
4
2
11
-6
21
-6
6
-8
29
-0
-27
Change In Working Capital
--
-64
12
35
-74
-4
4
6
28
38
8
52
8
6
-53
47
Change In DeferredTax
--
-0
-2
-2
-13
-4
0
4
-1
-9
1
-2
0
-0
-2
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
9
81
3
16
52
2
-50
-47
4
3
1
4
-5
4
3
-2
Cash Flow from Operations
9
51
74
116
-3
73
22
22
110
113
72
78
11
21
-18
58
   
Purchase Of Property, Plant, Equipment
-3
-8
-12
-9
-22
-19
-19
-2
--
--
-2
--
--
-2
--
--
Sale Of Property, Plant, Equipment
0
--
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-28
--
--
--
-6
--
-3
-5
-5
--
-5
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-204
-129
-82
-336
-526
-463
-95
-42
-411
-457
-354
-107
-118
-98
-62
-77
Sale Of Investment
157
38
85
354
347
438
72
1
320
391
391
86
130
94
62
105
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-45
-102
-48
-9
-201
-36
-30
15
-106
-83
24
-21
4
-5
-1
26
   
Issuance of Stock
--
--
--
70
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-0
--
--
--
-8
-32
-6
-11
-2
-18
-6
--
--
-3
-3
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
10
55
31
-12
-1
-4
14
-17
-17
-27
-0
-25
1
-0
-0
-0
Cash Flow for Dividends
--
--
-6
-2
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
13
10
-18
-4
18
-6
--
-2
33
-0
-30
-6
-24
-2
-3
-2
Cash Flow from Financing
23
65
6
51
10
-42
8
-31
14
-45
-37
-31
-22
-6
-6
-2
   
Net Change in Cash
-13
14
32
159
-194
-6
-0
7
18
-15
59
26
-7
10
-25
82
Capital Expenditure
-3
-15
-24
-19
-22
-19
-19
-2
--
--
--
--
--
-2
--
--
Free Cash Flow
5
36
50
97
-25
54
2
20
--
--
--
--
--
20
--
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 GTS and found 0 Severe Warning Signs, 5 Medium Warning Signs and 0 Good Signs. Click here for details.

Change log: 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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