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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -3.30  5.60 
EBITDA Growth (%) 0.00  -4.30  14.80 
EBIT Growth (%) 0.00  -4.20  15.70 
Free Cash Flow Growth (%) 0.00  -14.00  -81.70 
Book Value Growth (%) 0.00  0.00  5.20 

*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 ($)
--
--
--
3.66
44.63
26.32
21.70
30.62
24.02
21.13
23.17
4.53
5.79
6.40
4.65
6.33
EBITDA per Share ($)
--
--
--
2.35
30.58
13.53
8.38
17.13
11.61
9.24
11.56
1.83
2.82
3.94
0.82
3.98
EBIT per Share ($)
--
--
--
2.32
30.15
13.03
7.94
16.70
11.20
8.86
11.19
1.72
2.73
3.85
0.72
3.89
Earnings per Share (diluted) ($)
--
--
--
1.16
2.24
0.87
-0.23
1.37
0.89
0.73
0.94
0.14
0.21
0.32
0.07
0.34
Free Cashflow per Share ($)
--
--
--
-0.22
49.82
3.16
39.42
24.17
14.69
2.44
2.10
-4.46
3.89
3.96
-1.04
-4.71
Dividends Per Share
--
--
--
--
--
--
--
0.30
0.40
0.40
0.40
0.10
0.10
0.10
0.10
0.10
Book Value Per Share ($)
--
--
--
10.17
12.68
13.95
11.55
-10.08
12.60
14.15
13.23
12.58
12.53
12.86
14.15
13.23
Month End Stock Price ($)
--
--
--
32.32
17.89
17.72
17.82
14.94
13.68
24.34
22.90
14.91
15.97
18.77
24.34
21.67
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 %
15.03
24.63
26.20
73.58
18.11
6.30
-1.96
--
6.80
5.23
6.85
4.40
6.64
10.24
2.04
10.56
Return on Assets %
1.80
2.20
2.29
0.87
0.33
0.14
-0.03
0.20
0.12
0.10
0.13
0.08
0.12
0.20
0.04
0.20
Return on Capital - Joel Greenblatt %
--
--
77.86
15.89
2,823.52
1,306.11
821.08
2,062.02
1,520.18
1,399.88
1,821.51
--
--
--
480.76
--
Debt to Equity
--
0.40
0.57
16.76
1.27
0.92
0.99
-0.24
0.18
0.04
0.05
0.03
0.02
0.00
0.04
0.05
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
--
--
49.89
63.45
67.55
49.48
36.59
54.56
46.62
41.93
48.33
38.05
47.16
60.19
15.51
61.46
Net Margin %
1,240.37
57.64
74.95
20.47
5.03
3.29
-1.04
4.55
3.60
3.44
4.08
3.03
3.65
5.04
1.45
5.38
   
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
0.00
0.04
0.03
0.04
0.07
0.04
0.03
0.05
0.03
0.03
0.03
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
--
--
--
--
--
--
--
0.22
0.45
0.55
0.43
0.71
0.48
0.31
1.49
0.29
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
   Interest Income
80
273
672
782
437
122
173
280
268
300
315
71
76
74
79
86
   Interest Expense
-58
-170
-484
-555
-332
-69
-66
-86
-62
-52
-53
-13
-14
-12
-13
-14
Net Interest Income
22
103
188
227
105
52
106
194
206
248
262
58
62
62
66
72
Non Interest Income
--
826
792
1,241
1,745
1,048
816
1,164
924
828
953
158
221
264
184
283
Revenue
22
929
980
1,468
1,850
1,100
922
1,358
1,131
1,076
1,215
216
284
326
250
355
   
Selling, General, &Admin. Expense
--
--
--
119
563
516
547
580
565
586
589
124
141
120
201
127
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
--
11
500
944
1,268
566
356
760
546
471
606
87
138
201
44
223
   
Depreciation, Depletion and Amortization
--
11
12
12
18
21
19
19
19
19
19
5
4
4
5
5
Operating Income
--
--
489
932
1,250
544
337
741
527
451
587
82
134
196
39
218
   
Other Income (Minority Interest)
--
--
--
-568
-1,029
-454
-287
-625
-456
-381
-494
-69
-110
-170
-33
-182
Pre-Tax Income
290
569
762
932
1,250
544
337
741
527
451
587
82
134
196
39
218
Tax Provision
--
-34
-27
-63
-128
-54
-60
-54
-30
-34
-44
-7
-14
-10
-2
-17
Net Income (Continuing Operations)
270
536
734
300
1,122
490
277
687
497
418
543
75
120
186
36
201
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
270
536
734
300
93
36
-10
62
41
37
50
7
10
16
4
19
   
Preferred dividends
--
--
--
252
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
1.20
2.30
0.88
-0.23
1.39
0.89
0.74
0.96
0.14
0.21
0.33
0.07
0.35
EPS (Diluted)
--
--
--
1.16
2.24
0.87
-0.23
1.37
0.89
0.73
0.94
0.14
0.21
0.32
0.07
0.34
Shares Outstanding (Diluted)
--
--
--
401.3
41.5
41.8
42.5
44.4
47.1
50.9
56.0
47.7
49.0
51.0
53.8
56.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
Cash and cash equivalents
--
408
669
522
943
807
1,354
1,695
1,381
1,213
991
1,185
1,415
1,549
1,213
991
Money Market Investments
--
1,804
3,112
5,233
5,708
7,142
8,224
11,613
13,145
14,378
15,862
13,807
13,123
13,169
14,378
15,862
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
--
--
--
6,897
11,115
9,344
7,422
5,448
4,545
4,449
3,428
3,822
4,413
4,425
4,449
3,428
Accounts Receivable
--
1,052
1,768
4,486
4,175
3,749
7,726
8,444
10,719
14,481
15,352
12,018
12,286
13,243
14,481
15,352
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
--
--
--
44
42
41
36
35
32
32
--
--
--
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
3,346
4,312
3,821
3,891
3,317
3,346
Total Assets
15,060
24,292
32,081
34,542
28,357
26,606
28,499
30,404
33,200
37,871
38,980
35,144
35,057
36,277
37,871
38,980
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
--
2,667
4,869
9,807
9,164
11,140
15,763
17,942
22,150
27,037
27,601
23,733
23,639
25,415
27,037
27,601
Current Portion of Long-Term Debt
--
707
1,297
6,385
208
321
187
7
110
25
34
19
13
3
25
34
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
10,623
10,795
10,778
10,217
10,102
10,623
Total Liabilities
13,262
22,118
29,279
34,134
27,843
26,031
28,011
30,864
32,601
37,163
38,257
34,547
34,430
35,634
37,163
38,257
   
Common Stock
--
--
--
0
0
--
--
0
0
1
1
0
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
48
141
177
93
-465
82
99
112
84
89
101
99
112
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
451
486
529
536
--
494
583
585
495
517
518
583
585
Treasury Stock
--
--
--
-95
-118
-142
-162
-13
-8
-2
-2
-8
-3
-3
-2
-2
Total Equity
1,799
2,174
2,802
408
514
575
488
-460
598
707
723
598
626
643
707
723
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
--
536
734
300
1,122
490
277
687
497
418
543
75
120
186
36
201
  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
543
75
120
186
36
201
Depreciation, Depletion and Amortization
--
11
12
12
18
21
19
19
19
19
19
5
4
4
5
5
  Change In Receivables
--
-111
-699
--
322
434
-3,989
-717
-2,275
-3,762
-3,335
-1,299
-274
-954
-1,236
-871
  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
3,874
1,573
-90
1,777
1,620
566
Change In Working Capital
--
-629
-1,013
-947
783
-391
1,089
248
105
-421
-591
-308
50
-4
-159
-478
Change In DeferredTax
--
17
-1
7
50
-22
6
25
18
12
4
10
-0
2
1
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
-45
49
538
120
52
302
107
70
113
115
9
21
17
65
11
Cash Flow from Operations
--
-111
-219
-90
2,092
151
1,693
1,086
709
141
91
-209
195
206
-51
-259
   
Purchase Of Property, Plant, Equipment
--
-13
-12
--
-27
-18
-18
-14
-18
-17
-18
-4
-4
-4
-5
-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
-256
-67
-59
-63
-74
-60
Sale Of Investment
--
3
--
--
6
--
4
70
417
237
322
67
89
46
35
153
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
48
7
26
-21
-44
87
   
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
15
-92
-5
-14
25
9
Cash Flow for Dividends
--
-89
--
-270
-223
-125
-1,102
-188
-592
-163
-185
-40
-40
-42
-40
-63
Other Financing
--
3
-684
37
-76
-15
-1
-2
--
--
-0
-0
--
--
--
-0
Cash Flow from Financing
--
374
504
1,128
-1,598
-290
-1,175
-551
-589
-248
-171
-131
-45
-56
-15
-54
   
Net Change in Cash
--
239
261
-176
422
-137
548
341
96
-167
-25
-365
165
134
-101
-222
Free Cash Flow
--
-123
-232
-90
2,066
132
1,675
1,072
691
124
73
-213
191
202
-56
-264
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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