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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -3.30  -11.80 
EBITDA Growth (%) 0.00  -4.30  -18.90 
EBIT Growth (%) 0.00  -4.20  -19.30 
EPS without NRI Growth (%) 0.00    -16.30 
Free Cash Flow Growth (%) 0.00  -14.00  -29.70 
Book Value Growth (%) 0.00  0.00  2.30 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
--
--
3.66
44.63
26.32
21.70
30.62
24.02
21.13
18.08
18.18
4.65
6.33
5.40
2.94
3.51
EBITDA per Share ($)
--
--
2.35
31.06
13.99
8.82
17.54
12.02
9.63
9.45
9.55
0.91
4.07
3.21
0.84
1.43
EBIT per Share ($)
--
--
2.32
30.15
13.03
7.94
16.70
11.20
8.86
8.77
8.86
0.72
3.89
3.04
0.68
1.25
Earnings per Share (diluted) ($)
--
--
1.16
2.24
0.87
-0.23
1.37
0.89
0.73
0.77
0.77
0.07
0.34
0.26
0.05
0.12
eps without NRI ($)
--
--
0.12
2.24
0.87
-0.23
1.39
0.86
0.73
0.77
0.77
0.07
0.34
0.26
0.05
0.12
Free Cashflow per Share ($)
--
--
-0.29
49.82
3.16
39.42
24.17
14.69
2.44
--
--
4.90
-4.71
0.88
4.10
--
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 ($)
--
--
10.17
12.68
13.95
11.55
-10.08
12.60
12.94
13.11
13.11
12.94
13.23
13.35
13.15
13.11
Tangible Book per share ($)
--
--
10.17
12.68
13.95
11.55
-10.08
12.60
12.94
13.11
13.11
12.94
13.23
13.35
13.15
13.11
Month End Stock Price ($)
--
--
32.32
17.89
17.72
17.82
14.94
13.68
24.34
29.32
32.54
24.34
21.67
23.29
24.95
29.32
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
26.96
29.51
18.72
20.18
6.65
-1.80
436.76
58.52
5.67
6.04
6.00
2.15
10.68
8.17
1.69
3.74
Return on Assets %
2.72
2.60
0.90
0.30
0.13
-0.03
0.21
0.13
0.10
0.11
0.11
0.04
0.20
0.15
0.03
0.07
Return on Invested Capital %
--
20.64
16.60
32.26
--
--
--
--
--
--
--
--
--
--
--
--
Return on Capital - Joel Greenblatt %
--
155.73
28.71
42.32
1,266.88
815.19
1,924.03
1,492.79
1,349.03
3,139.87
9,418.38
961.55
5,413.51
--
--
--
Debt to Equity
0.40
0.57
16.76
1.27
0.92
0.99
-0.24
0.18
0.04
0.04
0.04
0.04
0.05
0.02
0.08
0.04
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
--
49.89
63.45
67.55
49.48
36.59
54.56
46.62
41.93
48.51
48.50
15.51
61.46
56.32
23.03
35.70
Net Margin %
57.64
74.95
20.47
5.03
3.29
-1.04
4.55
3.60
3.44
4.27
4.27
1.45
5.38
4.90
1.87
3.41
   
Total Equity to Total Asset
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
0.02
LT Debt to Total Asset
0.01
0.01
0.01
0.02
0.01
0.01
0.00
--
--
--
--
--
--
--
--
--
   
Asset Turnover
0.05
0.04
0.04
0.06
0.04
0.03
0.05
0.04
0.03
0.03
0.03
0.01
0.01
0.01
0.00
0.01
Dividend Payout Ratio
--
--
--
--
--
--
0.22
0.45
0.55
0.52
0.55
1.49
0.29
0.39
2.00
0.83
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
   Interest Income
273
672
782
437
122
173
280
268
300
427
425
79
86
95
122
121
   Interest Expense
-170
-484
-555
-332
-69
-66
-86
-62
-52
-72
-72
-13
-14
-12
-24
-22
Net Interest Income
103
188
227
105
52
106
194
206
248
355
352
66
72
83
98
99
Non Interest Income
826
792
1,241
1,745
1,048
816
1,164
924
828
689
691
184
283
226
73
109
Revenue
929
980
1,468
1,850
1,100
922
1,358
1,131
1,076
1,043
1,043
250
355
309
171
208
   
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense
--
--
119
563
516
547
580
565
586
498
498
201
127
125
122
123
   SpecialCharges
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Noninterest Expense
360
491
418
38
40
37
37
39
39
39
39
10
10
10
9
11
Operating Income
--
489
932
1,250
544
337
741
527
451
506
506
39
218
174
39
74
Operating Margin %
--
49.89
63.45
67.55
49.48
36.59
54.56
46.62
41.93
48.51
48.50
15.51
61.46
56.32
23.03
35.70
   
Other Income (Minority Interest)
--
--
-568
-1,029
-454
-287
-625
-456
-381
-414
-414
-33
-182
-146
-28
-58
Pre-Tax Income
569
762
932
1,250
544
337
741
527
451
506
506
39
218
174
39
74
Tax Provision
-34
-27
-63
-128
-54
-60
-54
-30
-34
-47
-47
-2
-17
-13
-8
-9
Tax Rate %
5.93
3.60
6.77
10.27
9.99
17.87
7.27
5.70
7.46
9.35
9.33
6.31
7.77
7.72
19.53
12.25
Net Income (Continuing Operations)
536
734
300
1,122
490
277
687
497
418
459
459
36
201
161
32
65
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
536
734
300
93
36
-10
62
41
37
45
45
4
19
15
3
7
Net Margin %
57.64
74.95
20.47
5.03
3.29
-1.04
4.55
3.60
3.44
4.27
4.27
1.45
5.38
4.90
1.87
3.41
   
Preferred dividends
--
--
252
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
1.20
2.30
0.88
-0.23
1.39
0.89
0.74
0.79
0.80
0.07
0.35
0.27
0.06
0.12
EPS (Diluted)
--
--
1.16
2.24
0.87
-0.23
1.37
0.89
0.73
0.77
0.77
0.07
0.34
0.26
0.05
0.12
Shares Outstanding (Diluted)
--
--
401.3
41.5
41.8
42.5
44.4
47.1
50.9
57.7
59.3
53.8
56.0
57.3
58.2
59.3
   
Depreciation, Depletion and Amortization
11
12
12
18
21
19
19
19
19
39
25
5
5
5
5
11
EBITDA
--
500
944
1,288
585
375
778
566
490
546
545
49
228
184
49
85
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Cash and cash equivalents
408
669
522
943
807
1,354
1,695
1,381
1,213
1,269
1,269
1,213
991
1,000
1,011
1,269
Money Market Investments
1,804
3,112
5,233
5,708
7,142
8,224
11,613
13,145
14,378
15,790
15,790
14,378
15,862
15,794
15,565
15,790
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
--
--
6,897
11,115
9,344
7,422
5,448
4,545
4,449
3,934
3,934
4,449
3,428
3,238
3,396
3,934
Accounts Receivable
1,052
1,768
4,486
4,150
3,734
7,707
7,025
10,696
14,455
17,052
17,052
14,455
14,414
15,327
17,261
17,052
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
--
--
44
42
41
36
35
32
--
--
32
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Assets
21,028
26,531
17,405
6,397
5,538
3,750
4,588
3,399
3,344
5,340
5,340
3,344
4,285
4,796
4,375
5,340
Total Assets
24,292
32,081
34,542
28,357
26,606
28,499
30,404
33,200
37,871
43,385
43,385
37,871
38,980
40,155
41,608
43,385
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
2,667
4,869
9,807
9,164
11,140
15,763
17,942
22,150
27,037
32,407
32,407
27,037
27,601
29,302
30,590
32,407
Current Portion of Long-Term Debt
707
1,297
6,385
208
321
187
7
110
25
34
34
25
34
15
59
34
Long-Term Debt
165
301
460
443
206
295
101
--
--
--
--
--
--
--
--
--
Debt to Equity
0.40
0.57
16.76
1.27
0.92
0.99
-0.24
0.18
0.04
0.04
0.04
0.04
0.05
0.02
0.08
0.04
Other liabilities
18,579
22,812
17,481
18,028
14,364
11,766
12,814
10,340
10,102
10,178
10,178
10,102
10,623
10,076
10,208
10,178
Total Liabilities
22,118
29,279
34,134
27,843
26,031
28,011
30,864
32,601
37,163
42,619
42,619
37,163
38,257
39,393
40,857
42,619
   
Common Stock
--
--
0
0
--
--
0
0
1
--
1
1
1
1
1
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
48
141
177
93
-465
82
99
--
119
99
112
122
119
--
Accumulated other comprehensive income (loss)
--
--
4
4
11
21
18
30
27
--
18
27
27
29
18
--
Additional Paid-In Capital
--
--
451
486
529
536
--
494
583
--
616
583
585
613
616
--
Treasury Stock
--
--
-95
-118
-142
-162
-13
-8
-2
--
-3
-2
-2
-2
-3
--
Total Equity
2,174
2,802
408
514
575
488
-460
598
707
766
766
707
723
762
751
766
Total Equity to Total Asset
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
0.02
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
536
734
300
1,122
490
277
687
497
418
--
430
36
201
161
32
--
  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
--
430
36
201
161
32
--
Depreciation, Depletion and Amortization
11
12
12
18
21
19
19
19
19
--
19
5
5
5
5
--
  Change In Receivables
-111
-699
--
322
434
-3,989
-717
-2,275
-3,762
--
-4,952
-1,238
-871
-773
-2,070
--
  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
--
5,193
1,621
566
1,585
1,421
--
Change In Working Capital
-629
-1,013
-947
783
-391
1,089
248
105
-421
--
-285
141
-478
-132
184
--
Change In DeferredTax
17
-1
7
50
-22
6
25
18
12
--
15
1
2
6
6
--
Stock Based Compensation
--
--
--
26
33
42
49
67
40
--
44
12
10
12
10
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-45
49
538
94
19
261
58
3
73
--
84
73
1
4
7
--
Cash Flow from Operations
-111
-219
-90
2,092
151
1,693
1,086
709
141
--
308
268
-259
55
243
--
   
Purchase Of Property, Plant, Equipment
-13
-12
-27
-27
-18
-18
-14
-18
-17
--
-19
-5
-5
-5
-4
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
1
2
--
--
2
11
--
1
--
--
1
--
--
Purchase Of Investment
--
--
-10
--
--
-3
-193
-453
-263
--
-494
-74
-60
-14
-347
--
Sale Of Investment
3
--
--
6
--
4
70
417
237
--
532
35
153
145
200
--
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
--
20
-44
87
128
-152
--
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-1
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
459
1,188
184
-1,299
-151
-72
-361
2
-86
--
57
22
9
-18
44
--
Cash Flow for Dividends
-89
--
-270
-223
-125
-1,102
-188
-592
-163
--
-301
-40
-63
-152
-46
--
Other Financing
3
-684
37
-76
-15
-1
-2
--
--
--
-16
--
-0
-16
--
--
Cash Flow from Financing
374
504
1,128
-1,598
-290
-1,175
-551
-589
-248
--
-260
-18
-54
-186
-2
--
   
Net Change in Cash
239
261
-176
422
-137
548
341
96
-167
--
10
212
-222
8
11
--
Capital Expenditure
-13
-12
-27
-27
-18
-18
-14
-18
-17
--
--
-5
-5
-5
-4
--
Free Cash Flow
-123
-232
-116
2,066
132
1,675
1,072
691
124
--
--
264
-264
50
239
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 4 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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