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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -10.40  -23.30  -27.70 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.40  0.40  62.40 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Revenue per Share ($)
EBITDA per Share ($)
EBIT per Share ($)
Earnings per Share (diluted) ($)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share ($)
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
Month End Stock Price ($)
--
--
--
--
--
16.87
--
--
--
--
25.02
--
--
--
--
--
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Return on Equity %
21.20
19.47
19.99
24.82
-13.92
-3.94
5.46
10.46
7.17
10.42
7.20
2.76
7.00
7.56
7.20
--
Return on Assets %
0.66
0.62
0.63
0.70
-0.26
-0.12
0.19
0.37
0.30
0.43
0.32
0.12
0.32
0.32
0.32
--
Return on Capital - Joel Greenblatt %
618.22
154.51
164.80
177.06
-81.24
-35.64
49.79
175.88
120.34
241.74
461.80
68.08
173.44
196.12
461.80
--
Debt to Equity
4.68
3.23
2.96
2.72
6.06
4.56
4.18
0.20
3.44
3.38
0.44
0.47
0.42
0.42
0.44
--
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
11.35
12.51
13.50
14.63
-8.30
-4.70
6.84
15.67
11.67
21.39
7.61
4.77
11.10
13.66
47.88
7.61
Net Margin %
8.44
10.14
10.45
12.24
-5.58
-3.07
5.30
14.68
12.78
16.56
6.60
3.91
9.09
9.99
14.98
6.60
   
Total Equity to Total Asset
0.03
0.03
0.03
0.03
0.02
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.04
0.04
--
LT Debt to Total Asset
0.14
0.08
0.07
0.04
0.11
0.14
0.15
0.01
0.15
0.14
0.02
0.02
0.02
0.02
0.02
--
   
Asset Turnover
0.08
0.06
0.06
0.06
0.05
0.04
0.04
0.03
0.02
0.03
0.01
0.01
0.01
0.01
0.01
--
Dividend Payout Ratio
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
   Interest Income
33,372
58,421
76,845
113,211
128,491
113,909
91,356
83,418
79,791
70,019
15,621
3,778
3,771
3,898
3,982
3,970
   Interest Expense
-21,909
-47,427
-64,906
-101,596
-113,866
-97,277
-73,789
-66,555
-64,605
-54,706
-371
-98
-90
-92
-45
-144
Net Interest Income
11,463
10,995
11,938
11,615
14,625
16,632
17,567
16,863
15,186
15,313
15,250
3,680
3,681
3,806
3,937
3,826
Non Interest Income
77,935
75,250
83,674
99,730
68,265
49,549
42,132
24,923
21,489
22,351
27,259
9,004
10,014
8,531
4,175
4,538
Revenue
89,398
86,246
95,612
111,345
82,890
66,181
59,699
41,786
36,676
37,665
42,508
12,684
13,695
12,338
8,112
8,364
   
Selling, General, &Admin. Expense
10,965
10,204
11,451
12,186
11,608
10,468
9,833
12,637
11,641
12,048
8,519
2,326
2,267
2,234
2,003
2,015
Advertising
--
--
--
--
--
--
--
830
727
620
--
--
--
--
--
--
Credit Losses Provision
610
107
134
185
1,695
4,241
2,341
2,155
2,826
3,119
3,054
782
731
806
753
763
Other Expenses
66,934
63,598
69,433
80,646
74,493
52,157
41,140
18,490
16,896
13,401
22,167
8,448
9,176
7,611
1,472
3,907
SpecialCharges
29
92
35
4
615
810
35,747
19,453
17,057
13,529
10,685
6,999
7,600
5
3
3,078
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
10,889
12,337
14,594
18,329
-4,906
-685
6,385
8,503
5,313
9,098
8,769
1,128
1,520
1,686
3,884
1,678
   
Depreciation, Depletion and Amortization
739
1,550
1,686
2,038
1,976
2,427
2,303
1,954
1,033
1,042
1,042
523
--
--
--
1,042
Operating Income
10,150
10,786
12,908
16,290
-6,882
-3,111
4,082
6,550
4,279
8,056
7,726
605
1,520
1,686
3,884
636
   
Other Income (Minority Interest)
-362
-370
-443
-394
49
168
-142
-112
-214
-361
-61
-21
-33
30
-26
-33
Pre-Tax Income
10,150
10,785
12,909
16,290
-6,882
-3,111
4,082
6,550
4,279
8,056
5,507
605
1,522
1,686
1,663
636
Tax Provision
-2,241
-1,672
-2,477
-2,265
2,208
913
-1,329
-1,355
-1,037
-2,008
-1,402
-88
-446
-483
-422
-52
Net Income (Continuing Operations)
7,547
8,743
9,990
13,632
-4,674
-2,198
2,753
5,195
3,242
6,048
4,104
517
1,076
1,203
1,241
584
Net Income (Discontinued Operations)
--
--
--
--
--
--
553
1,052
1,661
549
202
--
202
--
--
--
Net Income
7,547
8,743
9,990
13,632
-4,625
-2,030
3,164
6,134
4,689
6,236
4,245
496
1,245
1,233
1,216
552
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Diluted)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Shares Outstanding (Diluted)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
Latest Q.
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Cash and cash equivalents
86,691
73,427
70,382
90,394
93,367
83,862
86,765
98,732
75,412
76,741
90,113
75,412
78,329
80,802
90,113
--
Money Market Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Loan
416,314
532,582
616,152
815,663
816,922
820,649
814,088
770,164
740,559
717,936
736,209
749,207
738,545
728,097
736,209
--
Securities & Investments
454,722
557,197
596,154
716,685
691,805
618,645
650,283
619,521
556,581
405,478
396,014
575,133
591,372
565,122
396,014
--
Accounts Receivable
22,157
30,277
33,031
48,449
--
--
--
--
26,552
15,629
364
--
6,866
6,713
364
--
Deferred Policy Acquisition Costs
13,573
11,646
13,199
15,772
--
--
--
13,166
--
--
--
--
--
--
--
--
Property, Plant and Equipment
1,642
6,981
7,833
9,200
8,472
8,729
8,198
3,724
3,556
3,332
3,364
3,556
3,506
3,438
3,364
--
Intangible Assets
--
4,440
4,574
8,467
9,159
8,589
7,182
4,591
3,509
2,508
2,563
3,509
3,508
3,597
2,563
--
Other Assets
154,382
200,142
264,480
247,192
140,074
114,265
95,040
146,597
133,646
245,135
314,585
147,214
117,275
109,086
314,585
--
Total Assets
1,135,907
1,405,048
1,592,605
1,936,050
1,759,799
1,654,739
1,661,556
1,643,329
1,539,815
1,466,760
1,543,213
1,554,032
1,539,400
1,496,856
1,543,213
--
   
Total Deposits
478,860
564,755
645,038
774,733
692,428
669,769
683,639
603,286
605,057
646,213
652,171
605,057
613,618
616,433
652,171
--
Accounts Payable
11,468
17,373
17,964
25,502
201,675
120,164
97,396
93,204
73,798
52,620
43,708
51,468
48,794
46,016
43,708
--
Current Portion of Long-Term Debt
13,144
39,111
38,493
71,664
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
153,307
105,936
109,282
77,877
201,293
234,957
242,309
11,430
224,661
202,074
29,498
33,922
29,593
27,319
29,498
--
Other liabilities
443,527
632,965
731,854
931,358
631,184
578,321
580,231
876,761
570,899
505,990
750,232
791,302
776,420
741,798
750,232
--
Total Liabilities
1,100,305
1,360,140
1,542,630
1,881,134
1,726,580
1,603,211
1,603,575
1,584,681
1,474,415
1,406,896
1,475,608
1,481,749
1,468,425
1,431,567
1,475,608
--
   
Common Stock
--
642
688
788
--
--
--
--
1,222
1,255
--
--
--
--
--
--
Preferred Stock
1,683
359
279
31
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
34,625
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
10,117
10,842
12,891
--
43,084
50,068
3,871
21,322
21,850
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
35,602
44,907
49,975
54,916
33,219
51,528
57,981
58,648
65,400
59,864
67,604
72,283
70,975
65,289
67,604
--
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
  Net Income
10,150
10,785
12,909
16,289
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
10,150
10,785
12,909
16,289
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
739
1,550
1,686
2,038
1,976
2,427
2,303
1,954
1,033
1,042
1,042
523
--
--
--
1,042
  Change In Receivables
--
--
--
--
9,486
12,284
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
17,497
-96,163
-13,143
-8,685
-35,185
-13,986
-13,986
-19,472
--
--
--
-13,986
Change In Working Capital
66,413
7,648
-17,357
-32,601
-10,037
-54,485
-26,512
4,418
-22,819
-16,661
-16,661
5,778
--
--
--
-16,661
Change In DeferredTax
--
--
--
--
-588
-1,613
-672
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
21,184
21,242
15,190
31,543
25,633
14,585
18,535
11,872
9,472
4,150
4,150
2,140
--
--
--
4,150
Cash Flow from Operations
98,486
41,226
12,428
17,270
16,984
-39,087
-6,346
18,244
-12,314
-11,469
-11,469
8,440
--
--
--
-11,469
   
Purchase Of Property, Plant, Equipment
--
--
--
--
-2,793
-2,388
-705
-644
-563
-529
-529
-563
--
--
--
-529
Sale Of Property, Plant, Equipment
--
--
--
--
748
250
128
86
94
83
83
94
--
--
--
83
Purchase Of Business
--
--
--
--
-3,654
-265
-221
-181
-35
-93
-93
-35
--
--
--
-93
Sale Of Business
--
--
--
--
3,393
4,190
310
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-343,962
-317,476
-383,229
-426,766
-689,207
-568,725
-288,762
-362,640
-282,043
-257,315
-257,315
-183,777
--
--
--
-257,315
Sale Of Investment
258,431
265,686
354,969
419,497
80,809
94,883
283,928
366,735
282,338
271,041
271,041
201,512
--
--
--
271,041
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-94,766
-61,003
-40,675
-20,552
-13,249
4,621
-4,477
8,392
766
12,628
12,628
14,887
--
--
--
12,628
   
Net Issuance of Stock
1,360
-163
-1,356
-3,250
11,009
10,404
-59
-2,528
-807
-860
-860
-807
--
--
--
-860
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
808
11,601
26,968
-11,194
53,803
17,960
10,273
-5,125
-908
-13,004
-13,004
-20,189
--
--
--
-13,004
Cash Flow for Dividends
-1,158
-2,985
-3,528
-4,483
-4,248
-1,469
--
--
--
--
--
--
--
--
--
--
Other Financing
405
113
0
-0
-0
-7,133
0
-1,290
-499
2,007
2,007
-673
--
--
--
2,007
Cash Flow from Financing
1,415
8,566
22,084
-18,927
60,564
19,762
10,214
-8,943
-2,214
-11,857
-11,857
-21,669
--
--
--
-11,857
   
Net Change in Cash
5,135
-11,211
-6,163
-22,208
64,299
-14,705
-610
17,693
-13,762
-10,698
-10,698
1,658
--
--
--
-10,698
Free Cash Flow
98,486
41,226
12,428
17,270
14,191
-41,475
-7,051
17,600
-12,876
-11,997
-11,997
7,878
--
--
--
-11,997
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
Current
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
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
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
Preliminary
Current
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Market Cap
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)
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
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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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