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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -3.30  2.70 
EBITDA Growth (%) 0.00  -4.40  13.20 
EBIT Growth (%) 0.00  -4.30  14.00 
Free Cash Flow Growth (%) 0.00  -16.10  0.00 
Book Value Growth (%) 0.00  1.20  11.30 

*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 DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
--
--
3.66
44.62
26.32
21.70
30.62
24.02
21.13
22.78
5.79
6.40
4.65
6.33
5.40
EBITDA per Share ($)
--
--
--
2.35
30.57
13.53
8.46
17.13
11.61
9.24
11.86
2.82
3.94
0.82
3.98
3.12
EBIT per Share ($)
--
--
--
2.32
30.14
13.03
8.02
16.70
11.20
8.86
11.50
2.73
3.85
0.72
3.89
3.04
Earnings per Share (diluted) ($)
--
--
--
1.16
2.24
0.87
-0.23
1.37
0.89
0.73
0.99
0.21
0.32
0.07
0.34
0.26
Free Cashflow per Share ($)
--
--
--
-0.22
50.46
3.16
39.42
24.17
11.48
2.44
2.20
0.66
7.07
-1.04
-4.71
0.88
Dividends Per Share
--
--
--
--
--
--
--
0.30
0.40
0.40
0.40
0.10
0.10
0.10
0.10
0.10
Book Value Per Share ($)
--
--
--
10.17
12.68
13.95
11.55
12.53
12.60
14.15
13.94
12.53
12.86
14.15
13.23
13.94
Month End Stock Price ($)
--
--
--
32.32
17.89
17.72
17.82
14.94
13.68
24.34
23.50
15.97
18.77
24.34
21.67
23.29
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
15.03
24.63
26.20
73.58
18.11
6.30
-1.91
10.83
6.80
5.23
7.13
6.64
10.24
2.04
10.56
7.96
Return on Assets %
1.80
2.20
2.29
0.87
0.33
0.14
-0.03
0.20
0.12
0.10
0.14
0.12
0.20
0.04
0.20
0.16
Return on Capital - Joel Greenblatt %
--
--
--
15.89
--
1,306.11
829.36
2,062.02
1,520.18
1,399.88
--
--
--
480.76
--
--
Debt to Equity
--
0.40
0.57
16.76
2.55
0.92
0.99
0.19
0.18
0.04
0.02
0.02
0.00
0.04
0.05
0.02
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
--
--
--
63.45
67.55
49.48
36.96
54.56
46.62
41.93
50.59
47.16
60.19
15.51
61.46
56.32
Net Margin %
1,240.37
57.64
58.62
20.47
5.03
3.29
-1.01
4.55
3.60
3.44
4.38
3.65
5.04
1.45
5.38
4.90
   
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
0.04
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
0.41
0.48
0.31
1.49
0.29
0.39
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
   Interest Income
80
273
672
782
437
122
173
280
268
300
334
76
74
79
86
95
   Interest Expense
-58
-170
-484
-555
-332
-69
-66
-86
-62
-52
-52
-14
-12
-13
-14
-12
Net Interest Income
22
103
188
227
105
52
106
194
206
248
283
62
62
66
72
83
Non Interest Income
--
826
1,065
1,241
1,745
1,048
816
1,164
924
828
958
221
264
184
283
226
Revenue
22
929
1,252
1,468
1,850
1,100
922
1,358
1,131
1,076
1,240
284
326
250
355
309
   
Selling, General, &Admin. Expense
--
--
--
119
158
516
544
580
565
586
574
141
120
201
127
125
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Expenses
274
349
479
406
424
19
19
18
20
20
20
5
5
5
5
5
SpecialCharges
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
--
11
12
944
1,268
566
360
760
546
471
647
138
201
44
223
179
   
Depreciation, Depletion and Amortization
--
11
12
12
18
21
19
19
19
19
19
4
4
5
5
5
Operating Income
--
--
--
932
1,250
544
341
741
527
451
627
134
196
39
218
174
   
Other Income (Minority Interest)
--
--
--
-568
-1,028
-454
-290
-625
-456
-381
-530
-110
-170
-33
-182
-146
Pre-Tax Income
290
569
762
932
1,250
544
341
741
527
451
627
134
196
39
218
174
Tax Provision
--
-34
-27
-63
-128
-54
-60
-54
-30
-34
-43
-14
-10
-2
-17
-13
Net Income (Continuing Operations)
270
536
734
300
93
490
280
687
497
418
584
120
186
36
201
161
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
270
536
734
300
93
36
-9
62
41
37
54
10
16
4
19
15
   
Preferred dividends
--
--
--
252
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
1.20
2.30
0.88
-0.23
1.39
0.89
0.74
1.02
0.21
0.33
0.07
0.35
0.27
EPS (Diluted)
--
--
--
1.16
2.24
0.87
-0.23
1.37
0.89
0.73
0.99
0.21
0.32
0.07
0.34
0.26
Shares Outstanding (Diluted)
--
--
--
401.3
41.5
41.8
42.5
44.4
47.1
50.9
57.3
49.0
51.0
53.8
56.0
57.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
Cash and cash equivalents
--
408
669
522
943
807
1,354
1,695
1,615
1,213
1,000
1,415
1,549
1,213
991
1,000
Money Market Investments
--
1,804
3,112
5,233
4,992
7,142
8,224
10,445
13,838
14,378
15,794
13,123
13,169
14,378
15,862
15,794
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
--
--
--
6,897
17,742
9,344
7,422
6,615
3,618
4,449
3,238
4,413
4,425
4,449
3,428
3,238
Accounts Receivable
--
1,052
1,768
4,486
4,175
3,749
7,726
8,444
10,719
14,481
16,125
12,286
13,243
14,481
15,352
16,125
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
--
--
--
--
42
41
36
35
32
--
--
--
32
--
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Assets
15,060
21,028
26,531
17,405
504
5,523
3,731
3,169
3,375
3,317
3,998
3,821
3,891
3,317
3,346
3,998
Total Assets
15,060
24,292
32,081
34,542
28,357
26,606
28,499
30,404
33,200
37,871
40,155
35,057
36,277
37,871
38,980
40,155
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
--
2,667
4,869
9,807
9,164
11,305
15,763
18,068
22,150
27,037
29,302
23,639
25,415
27,037
27,601
29,302
Current Portion of Long-Term Debt
--
707
1,297
6,385
865
321
187
7
110
25
15
13
3
25
34
15
Long-Term Debt
--
165
301
460
443
206
295
101
--
--
--
--
--
--
--
--
Other liabilities
13,262
18,579
22,812
17,481
17,371
14,199
11,766
11,657
10,340
10,102
10,076
10,778
10,217
10,102
10,623
10,076
Total Liabilities
13,262
22,118
29,279
34,134
27,843
26,031
28,011
29,833
32,601
37,163
39,393
34,430
35,634
37,163
38,257
39,393
   
Common Stock
--
--
--
0
0
0
--
1
0
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
52
141
177
93
139
82
99
122
89
101
99
112
122
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
451
486
529
536
597
494
583
613
517
518
583
585
613
Treasury Stock
--
--
--
-95
-118
-142
-162
-183
-8
-2
-2
-3
-3
-2
-2
-2
Total Equity
1,799
2,174
2,802
408
514
575
488
571
598
707
762
626
643
707
723
762
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
--
536
734
300
93
490
280
687
497
418
584
120
186
36
201
161
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
536
734
300
93
490
280
687
497
418
584
120
186
36
201
161
Depreciation, Depletion and Amortization
--
11
12
12
18
21
19
19
19
19
19
4
4
5
5
5
  Change In Receivables
--
-111
-289
--
--
434
-3,989
-717
-2,274
-3,762
-3,840
-268
-959
-1,236
-871
-773
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
2,146
4,666
1,988
4,197
4,881
5,548
-88
1,775
1,620
566
1,585
Change In Working Capital
--
-629
-1,013
-947
871
-391
1,089
248
-49
-421
-619
-103
149
-159
-478
-132
Change In DeferredTax
--
17
-1
7
50
-22
6
25
18
12
11
-0
2
1
2
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
-45
49
538
1,060
52
299
107
74
113
114
16
23
65
11
15
Cash Flow from Operations
--
-111
-219
-90
2,092
151
1,693
1,086
558
141
109
37
364
-51
-259
55
   
Purchase Of Property, Plant, Equipment
--
-13
-12
--
--
-18
-18
-14
-18
-17
-18
-4
-4
-5
-5
-5
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
2
--
--
--
11
1
--
--
--
--
1
Purchase Of Investment
--
--
-39
-10
--
-11
--
-193
-453
-263
-211
-59
-63
-74
-60
-14
Sale Of Investment
--
3
--
--
6
--
--
67
419
237
375
93
42
35
153
145
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
147
29
-25
-44
87
128
   
Net Issuance of Stock
--
--
--
1,176
-1
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
459
512
184
-1,299
-151
-72
-361
1
-86
2
-6
-13
25
9
-18
Cash Flow for Dividends
--
-89
-165
-270
-223
-125
-1,075
-188
-592
-163
-297
-40
-42
-40
-63
-152
Other Financing
--
3
157
37
-76
-15
-28
-2
--
--
-16
0
--
--
-0
-16
Cash Flow from Financing
--
374
504
1,128
-1,598
-290
-1,175
-551
-591
-248
-311
-46
-55
-15
-54
-186
   
Net Change in Cash
--
239
261
-176
474
-137
548
341
-81
-167
-4
-12
311
-101
-222
8
Free Cash Flow
--
-123
-232
-90
2,092
132
1,675
1,072
540
124
91
32
360
-56
-264
50
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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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