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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -3.30  -11.10 
EBITDA Growth (%) 0.00  -4.30  -18.90 
EBIT Growth (%) 0.00  -4.20  -19.50 
Free Cash Flow Growth (%) 0.00  -14.00  -84.30 
Book Value Growth (%) 0.00  0.00  12.30 

*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 DataAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
--
--
3.66
4.63
26.32
21.70
30.62
24.02
21.13
21.37
5.18
4.53
5.79
6.40
4.65
EBITDA per Share ($)
--
--
--
2.35
3.17
13.53
8.38
17.13
11.61
9.24
9.41
2.12
1.83
2.82
3.94
0.82
EBIT per Share ($)
--
--
--
2.32
3.13
13.03
7.94
16.70
11.20
8.86
9.02
2.02
1.72
2.73
3.85
0.72
Earnings per Share (diluted) ($)
--
--
--
1.16
2.24
0.87
-0.22
1.39
0.89
0.73
0.74
0.19
0.14
0.21
0.32
0.07
Free Cashflow per Share ($)
--
--
--
-0.22
5.17
3.16
39.42
24.17
14.69
2.44
2.30
10.35
-6.29
5.67
3.96
-1.04
Dividends Per Share
--
--
--
--
--
--
--
0.30
0.40
0.40
0.40
0.10
0.10
0.10
0.10
0.10
Book Value Per Share ($)
--
--
--
10.17
12.68
13.95
11.55
-10.08
12.60
14.15
14.15
12.60
12.58
12.53
12.86
14.15
Month End Stock Price ($)
--
--
--
32.32
17.89
17.72
17.82
14.94
13.68
24.34
23.95
13.68
14.91
15.97
18.77
24.34
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
15.03
24.63
26.20
73.58
18.11
6.30
-1.96
--
6.80
5.23
2.04
6.08
4.40
6.64
10.24
2.04
Return on Assets %
1.80
2.20
2.29
0.87
0.33
0.14
-0.03
0.20
0.12
0.10
0.04
0.12
0.08
0.12
0.20
0.04
Return on Capital - Joel Greenblatt %
--
--
199.54
15.89
2,823.52
1,306.11
821.08
2,062.02
1,520.18
1,399.88
480.76
1,109.96
--
--
--
480.76
Debt to Equity
--
0.40
0.57
16.76
1.27
0.92
0.99
-0.24
0.18
0.04
0.04
0.18
0.03
0.02
0.00
0.04
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
100.00
--
100.00
63.45
67.55
49.48
36.59
54.56
46.62
41.93
15.51
38.93
38.05
47.16
60.19
15.51
Net Margin %
47.94
57.64
58.62
20.47
5.03
3.29
-1.04
4.55
3.60
3.44
1.45
3.69
3.03
3.65
5.04
1.45
   
Total Equity to Total Asset
0.12
0.09
0.09
0.01
0.02
0.02
0.02
-0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
LT Debt to Total Asset
--
0.01
0.01
0.01
0.02
0.01
0.01
0.00
--
--
--
--
--
--
--
--
   
Asset Turnover
0.04
0.04
0.04
0.04
0.07
0.04
0.03
0.05
0.03
0.03
0.01
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
--
--
--
--
--
--
--
0.22
0.45
0.55
1.49
0.52
0.71
0.48
0.31
1.49
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
   Interest Income
80
273
672
782
437
122
173
280
268
300
300
68
71
76
74
79
   Interest Expense
-58
-170
-484
-555
-332
-69
-66
-86
-62
-52
-52
-12
-13
-14
-12
-13
Net Interest Income
22
103
188
227
105
52
106
194
206
248
248
55
58
62
62
66
Non Interest Income
542
826
980
1,241
1,745
1,048
816
1,164
924
828
828
192
158
221
264
184
Revenue
564
929
1,252
1,468
1,850
1,100
922
1,358
1,131
1,076
1,076
247
216
284
326
250
   
Selling, General, &Admin. Expense
--
--
--
119
563
516
547
580
565
586
586
141
124
141
120
201
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Expenses
274
349
479
406
20
19
19
18
20
20
20
5
5
5
5
5
SpecialCharges
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
564
11
1,264
944
1,268
566
356
760
546
471
471
101
87
138
201
44
   
Depreciation, Depletion and Amortization
--
11
12
12
18
21
19
19
19
19
19
5
5
4
4
5
Operating Income
564
--
1,252
932
1,250
544
337
741
527
451
451
96
82
134
196
39
   
Other Income (Minority Interest)
--
--
--
-568
-1,029
-454
-287
-625
-456
-381
-381
-92
-69
-110
-170
-33
Pre-Tax Income
290
569
762
932
1,250
544
337
741
527
451
451
96
82
134
196
39
Tax Provision
--
-34
-27
-63
-128
-54
-60
-54
-30
-34
-34
4
-7
-14
-10
-2
Net Income (Continuing Operations)
270
536
734
300
1,122
490
277
687
497
418
418
101
75
120
186
36
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
270
536
734
300
93
36
-10
62
41
37
37
9
7
10
16
4
   
Preferred dividends
--
--
--
252
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
1.20
2.30
0.88
-0.22
1.41
0.89
0.74
0.75
0.19
0.14
0.21
0.33
0.07
EPS (Diluted)
--
--
--
1.16
2.24
0.87
-0.22
1.39
0.89
0.73
0.74
0.19
0.14
0.21
0.32
0.07
Shares Outstanding (Diluted)
--
--
--
401.3
399.9
41.8
42.5
44.4
47.1
50.9
53.8
47.7
47.7
49.0
51.0
53.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Cash and cash equivalents
--
408
669
522
943
807
1,354
1,695
1,381
1,213
1,213
1,381
1,185
1,415
1,549
1,213
Money Market Investments
--
1,804
3,112
5,233
5,708
7,142
8,224
11,613
13,145
14,378
14,378
13,145
13,807
13,123
13,169
14,378
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
--
--
--
6,897
11,115
9,344
7,422
5,448
4,545
4,449
4,449
4,545
3,822
4,413
4,425
4,449
Accounts Receivable
--
1,052
1,768
4,486
4,175
3,749
7,726
8,444
10,719
14,481
14,481
10,719
12,018
12,286
13,243
14,481
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
--
--
--
44
42
41
36
35
32
32
35
--
--
--
32
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Assets
15,060
21,028
26,531
17,405
6,371
5,523
3,731
3,169
3,375
3,317
3,317
3,375
4,312
3,821
3,891
3,317
Total Assets
15,060
24,292
32,081
34,542
28,357
26,606
28,499
30,404
33,200
37,871
37,871
33,200
35,144
35,057
36,277
37,871
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
--
2,667
4,869
9,807
9,164
11,140
15,763
17,942
22,150
27,037
27,037
22,150
23,733
23,639
25,415
27,037
Current Portion of Long-Term Debt
--
707
1,297
6,385
208
321
187
7
110
25
25
110
19
13
3
25
Long-Term Debt
--
165
301
460
443
206
295
101
--
--
--
--
--
--
--
--
Other liabilities
13,262
18,579
22,812
17,481
18,028
14,364
11,766
12,814
10,340
10,102
10,102
10,340
10,795
10,778
10,217
10,102
Total Liabilities
13,262
22,118
29,279
34,134
27,843
26,031
28,011
30,864
32,601
37,163
37,163
32,601
34,547
34,430
35,634
37,163
   
Common Stock
--
--
2,802
0
0
--
--
0
0
1
1
0
0
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
48
141
177
93
-465
82
99
99
82
84
89
101
99
Accumulated other comprehensive income (loss)
--
--
--
4
4
11
21
18
30
27
27
30
26
22
26
27
Additional Paid-In Capital
--
--
--
451
486
529
536
--
494
583
583
494
495
517
518
583
Treasury Stock
--
--
--
-95
-118
-142
-162
-13
-8
-2
-2
-8
-8
-3
-3
-2
Total Equity
1,799
2,174
2,802
408
514
575
488
-460
598
707
707
598
598
626
643
707
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
--
536
734
300
1,122
490
277
687
497
418
418
101
75
120
186
36
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
536
734
300
1,122
490
277
687
497
418
418
101
75
120
186
36
Depreciation, Depletion and Amortization
--
11
12
12
18
21
19
19
19
19
19
5
5
4
4
5
  Change In Receivables
--
-111
-699
--
322
434
-3,989
-717
-2,275
-3,762
-3,762
-431
-1,305
-268
-954
-1,236
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
2,194
--
-701
2,146
4,666
1,988
4,190
4,881
4,881
-46
1,571
-88
1,777
1,620
Change In Working Capital
--
-629
-1,013
-947
783
-391
1,089
248
105
-421
-421
383
-396
138
-4
-159
Change In DeferredTax
--
17
-1
7
50
-22
6
25
18
12
12
1
10
-0
2
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
-45
49
538
120
52
302
107
70
113
113
8
10
20
17
65
Cash Flow from Operations
--
-111
-219
-90
2,092
151
1,693
1,086
709
141
141
498
-296
282
206
-51
   
Purchase Of Property, Plant, Equipment
--
-13
-12
--
-27
-18
-18
-14
-18
-17
-17
-4
-4
-4
-4
-5
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
1
2
--
--
2
11
11
--
11
--
--
--
Purchase Of Investment
--
--
--
-10
--
--
-3
-193
-453
-263
-263
-126
-67
-59
-63
-74
Sale Of Investment
--
3
--
--
6
--
4
70
417
237
237
124
67
89
46
35
Net Intangibles Purchase And Sale
--
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-10
-50
-1,214
-20
-28
-17
-137
-52
-32
-32
-6
7
26
-21
-44
   
Net Issuance of Stock
--
--
--
1,176
-1
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
459
1,188
184
-1,299
-151
-72
-361
2
-86
-86
94
-90
-7
-14
25
Cash Flow for Dividends
--
-89
--
-270
-223
-125
-1,102
-188
-592
-163
-163
-472
-40
-40
-42
-40
Other Financing
--
3
-684
37
-76
-15
-1
-2
--
--
0
0
--
--
--
--
Cash Flow from Financing
--
374
504
1,128
-1,598
-290
-1,175
-551
-589
-248
-248
-378
-130
-47
-56
-15
   
Net Change in Cash
--
239
261
-176
422
-137
548
341
96
-167
-167
132
-430
230
134
-101
Free Cash Flow
--
-123
-232
-90
2,066
132
1,675
1,072
691
124
124
494
-300
278
202
-56
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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 Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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