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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -0.30  -29.50 
EBITDA Growth (%) 0.00  0.10  -66.00 
EBIT Growth (%) 0.00  0.10  -69.90 
EPS without NRI Growth (%) 0.00  1.20  -72.60 
Free Cash Flow Growth (%) 0.00  -7.80  176.90 
Book Value Growth (%) 0.00  0.00  -87.00 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
--
--
3.67
4.65
2.77
2.32
3.41
2.82
2.68
2.58
2.13
0.88
0.76
0.42
0.52
0.43
EBITDA per Share ($)
--
--
2.39
3.23
1.47
0.94
1.95
1.41
1.22
1.35
0.53
0.57
0.45
0.12
0.21
-0.25
EBIT per Share ($)
--
--
2.33
3.14
1.37
0.85
1.86
1.32
1.12
1.25
0.44
0.54
0.43
0.10
0.18
-0.27
Earnings per Share (diluted) ($)
--
1.84
1.16
2.24
0.87
-0.23
1.37
0.89
0.73
0.77
0.25
0.34
0.26
0.05
0.16
-0.22
eps without NRI ($)
--
1.83
2.17
2.82
1.23
0.70
1.73
1.24
1.04
1.13
0.37
0.50
0.40
0.08
0.16
-0.27
Free Cashflow per Share ($)
--
--
-0.29
5.19
0.33
4.22
2.69
1.73
0.31
0.98
1.08
-0.66
0.13
0.59
0.92
-0.56
Dividends Per Share
--
--
--
--
--
--
0.30
0.40
0.40
0.40
0.40
0.10
0.10
0.10
0.10
0.10
Book Value Per Share ($)
--
69.72
89.03
108.73
118.32
-48.02
-10.04
101.33
93.16
88.69
12.45
95.92
92.39
90.94
88.69
12.45
Tangible Book per share ($)
--
69.72
89.03
108.73
118.32
-48.02
-10.04
101.33
93.16
88.69
12.45
95.92
92.39
90.94
88.69
12.45
Month End Stock Price ($)
--
--
32.32
17.89
17.72
17.82
14.94
13.68
24.34
29.16
35.82
21.67
23.29
24.95
29.16
34.02
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
49.26
29.51
27.24
28.10
10.56
19.45
--
22.82
8.43
8.93
2.87
15.56
12.23
2.42
5.03
-8.53
Return on Assets %
4.41
2.60
2.61
3.57
1.78
1.01
2.33
1.56
1.18
1.13
0.36
2.09
1.63
0.31
0.61
-1.01
Return on Invested Capital %
40.60
23.06
20.06
24.80
11.25
32.66
--
--
--
--
22.02
513.98
67.29
13.36
60.67
-140.89
Return on Capital - Joel Greenblatt %
380.72
164.36
122.45
279.65
--
--
4,124.03
1,492.79
1,349.03
1,580.15
1,657.62
5,409.93
--
--
1,870.07
-2,790.43
Debt to Equity
0.40
0.57
0.53
0.15
0.11
-0.24
-0.24
0.02
0.01
0.01
0.01
0.01
0.00
0.01
0.01
0.01
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
61.27
60.81
63.45
67.55
49.48
36.59
54.56
46.62
41.93
48.51
20.57
61.41
56.32
23.03
35.75
-64.53
Net Margin %
57.64
58.62
59.16
60.62
44.54
30.05
50.59
43.96
38.80
43.98
17.28
56.62
51.97
18.53
31.34
-63.37
   
Total Equity to Total Asset
0.09
0.09
0.10
0.16
0.18
-0.07
-0.02
0.15
0.13
0.12
0.12
0.14
0.13
0.13
0.12
0.12
LT Debt to Total Asset
0.01
0.01
0.01
0.02
0.01
0.01
0.00
--
--
--
--
--
--
--
--
--
   
Asset Turnover
0.08
0.04
0.04
0.06
0.04
0.03
0.05
0.04
0.03
0.03
0.02
0.01
0.01
0.00
0.01
0.00
Dividend Payout Ratio
--
--
--
--
--
--
0.22
0.45
0.55
0.52
1.09
0.29
0.39
2.00
0.62
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
   Interest Income
273
672
782
437
122
173
280
268
300
416
438
87
95
122
113
108
   Interest Expense
-170
-484
-555
-332
-69
-66
-86
-62
-52
-72
-73
-14
-12
-24
-22
-15
Net Interest Income
103
188
227
105
52
106
194
206
248
344
365
73
83
98
91
93
Non Interest Income
826
1,065
1,241
1,745
1,048
816
1,164
924
828
699
495
282
226
73
117
79
Revenue
929
1,252
1,468
1,850
1,100
922
1,358
1,131
1,076
1,043
860
355
309
171
208
172
   
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense
339
468
510
563
516
547
580
565
586
498
505
126
125
122
123
134
   SpecialCharges
--
--
--
--
--
--
--
--
--
--
139
1
--
--
--
139
Other Noninterest Expense
20
23
26
38
40
37
37
39
39
39
179
11
10
9
10
149
Operating Income
569
762
932
1,250
544
337
741
527
451
506
177
218
174
39
74
-111
Operating Margin %
61.27
60.81
63.45
67.55
49.48
36.59
54.56
46.62
41.93
48.51
20.57
61.41
56.32
23.03
35.75
-64.53
   
Other Income (Expense)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
569
762
932
1,250
544
337
741
527
451
506
177
218
174
39
74
-111
Tax Provision
-34
-27
-63
-128
-54
-60
-54
-30
-34
-47
-28
-17
-13
-8
-9
2
Tax Rate %
5.93
3.60
6.77
10.27
9.99
17.87
7.27
5.70
7.46
9.34
15.99
7.80
7.72
19.53
12.32
1.80
Net Income (Continuing Operations)
536
734
869
1,122
490
277
687
497
418
459
149
201
161
32
65
-109
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
536
734
869
1,122
490
277
687
497
418
459
149
201
161
32
65
-109
Net Margin %
57.64
58.62
59.16
60.62
44.54
30.05
50.59
43.96
38.80
43.98
17.28
56.62
51.97
18.53
31.34
-63.37
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.84
1.20
2.30
0.88
-0.23
1.39
0.89
0.74
0.79
0.27
0.35
0.27
0.06
0.16
-0.22
EPS (Diluted)
--
1.84
1.16
2.24
0.87
-0.23
1.37
0.89
0.73
0.77
0.25
0.34
0.26
0.05
0.16
-0.22
Shares Outstanding (Diluted)
--
--
400.1
398.1
397.8
396.9
398.3
400.2
402.3
404.5
404.5
402.3
404.7
404.7
404.0
404.5
   
Depreciation, Depletion and Amortization
11
12
12
18
21
19
19
19
19
20
20
5
4
5
6
5
EBITDA
590
784
958
1,288
585
375
778
566
490
545
217
228
184
49
85
-101
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
Cash and cash equivalents
408
669
522
943
807
1,354
1,695
1,381
1,213
1,269
990
991
1,000
1,011
1,269
990
Money Market Investments
1,808
3,210
5,268
5,708
7,142
8,224
11,613
13,145
14,378
15,790
16,890
15,862
15,794
15,565
15,790
16,890
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
12,039
15,818
16,858
11,115
9,344
7,422
5,448
4,545
4,449
3,934
3,473
3,428
3,238
3,396
3,934
3,473
Accounts Receivable
436
848
1,916
1,621
3,240
6,973
7,025
10,696
14,455
17,051
17,437
14,414
15,327
17,261
17,051
17,437
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
--
--
--
--
--
36
35
32
32
32
--
--
--
32
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Assets
9,601
11,535
9,979
8,969
6,073
4,526
4,588
3,399
3,344
5,309
4,504
4,285
4,796
4,375
5,309
4,504
Total Assets
24,292
32,081
34,542
28,357
26,606
28,500
30,404
33,200
37,871
43,385
43,294
38,980
40,155
41,608
43,385
43,294
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
2,667
4,869
9,807
9,164
11,305
15,940
17,942
22,150
27,037
32,407
32,884
27,601
29,302
30,590
32,407
32,884
Current Portion of Long-Term Debt
707
1,297
1,416
208
321
187
7
110
25
34
29
34
15
59
34
29
Long-Term Debt
165
301
460
443
206
295
101
--
--
--
--
--
--
--
--
--
Debt to Equity
0.40
0.57
0.53
0.15
0.11
-0.24
-0.24
0.02
0.01
0.01
0.01
0.01
0.00
0.01
0.01
0.01
Other liabilities
18,579
22,812
19,285
14,133
9,897
14,106
12,812
6,126
5,717
5,760
5,343
6,102
5,563
5,766
5,760
5,343
Total Liabilities
22,118
29,279
30,968
23,949
21,728
30,528
30,862
28,386
32,779
38,200
38,256
33,736
34,880
36,416
38,200
38,256
   
Common Stock
--
2,802
0
0
0
0
0
0
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
48
141
177
-2,032
-465
82
99
121
102
112
122
119
121
102
Accumulated other comprehensive income (loss)
47
--
4
4
11
21
18
30
27
12
11
27
29
18
12
11
Additional Paid-In Capital
--
--
451
486
529
--
--
494
583
636
637
585
613
616
636
637
Treasury Stock
--
--
-95
-118
-142
-19
-13
-8
-2
-3
-3
-2
-2
-3
-3
-3
Total Equity
2,174
2,802
3,574
4,408
4,877
-2,028
-458
4,813
5,092
5,185
5,038
5,244
5,276
5,193
5,185
5,038
Total Equity to Total Asset
0.09
0.09
0.10
0.16
0.18
-0.07
-0.02
0.15
0.13
0.12
0.12
0.14
0.13
0.13
0.12
0.12
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
536
--
--
1,122
490
277
687
497
418
459
149
201
161
32
65
-109
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
536
--
--
1,122
490
277
687
497
418
459
149
201
161
32
65
-109
Depreciation, Depletion and Amortization
11
12
12
18
21
19
19
19
19
20
20
5
4
5
6
5
  Change In Receivables
-277
-699
-2,719
322
434
-3,989
-717
-2,275
-3,762
-3,741
-3,295
-872
-773
-2,070
-27
-426
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
912
2,194
4,602
-701
2,146
4,666
1,988
4,190
4,881
5,379
5,283
566
1,586
1,421
1,806
470
Change In Working Capital
-629
-1,013
-947
783
-391
1,089
248
105
-421
-133
91
-478
-132
184
293
-254
Change In DeferredTax
17
-1
7
50
-22
6
25
18
12
18
13
2
6
6
3
-3
Stock Based Compensation
--
--
13
26
33
42
49
67
40
41
44
10
12
10
9
13
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-45
783
825
94
19
261
58
3
73
13
140
1
4
7
1
128
Cash Flow from Operations
-111
-219
-90
2,092
151
1,693
1,086
709
141
417
456
-259
55
243
378
-220
   
Purchase Of Property, Plant, Equipment
-13
-12
-26
-27
-18
-18
-14
-18
-17
-19
-20
-5
-5
-4
-5
-6
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
1
--
1
--
--
--
Purchase Of Investment
--
--
--
--
--
-3
-193
-453
-263
-443
-397
-60
-14
-347
-22
-14
Sale Of Investment
3
--
--
--
--
4
70
417
237
515
378
152
146
200
18
15
Net Intangibles Purchase And Sale
1
--
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-10
-50
-1,214
-20
-28
-17
-137
-52
-32
54
-37
87
129
-152
-10
-4
   
Issuance of Stock
--
--
1,177
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-1
-1
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
459
662
184
-1,299
-151
-72
-361
2
-86
9
-4
9
-18
44
-26
-4
Cash Flow for Dividends
-89
-165
-270
-223
-125
-1,075
-188
-592
-163
-301
-280
-62
-153
-46
-40
-41
Other Financing
3
7
37
-76
-15
-28
-2
--
--
-16
-16
--
-16
--
--
--
Cash Flow from Financing
374
504
1,128
-1,598
-290
-1,175
-551
-589
-248
-308
-300
-53
-187
-2
-66
-45
   
Net Change in Cash
239
261
-147
422
-137
548
341
96
-167
56
-1
-222
8
11
259
-279
Capital Expenditure
-13
-12
-27
-27
-18
-18
-14
-18
-17
-19
-20
-5
-5
-4
-5
-6
Free Cash Flow
-123
-232
-116
2,066
132
1,675
1,072
691
124
398
436
-264
51
239
372
-226
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 IBKR and found 3 Severe Warning Signs, 4 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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