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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.60  2.60  15.20 
EBITDA Growth (%) 9.10  2.00  35.00 
EBIT Growth (%) 9.90  3.50  37.90 
EPS without NRI Growth (%) 9.90  8.40  31.10 
Free Cash Flow Growth (%) 0.00  0.00  202.50 
Book Value Growth (%) 16.90  11.20  20.50 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
2.86
4.79
5.35
3.89
8.82
7.43
7.35
7.12
6.17
6.31
7.01
1.65
1.77
1.90
1.72
1.62
EBITDA per Share ($)
0.99
1.45
1.87
0.58
3.08
2.16
2.02
1.72
1.80
2.16
2.40
0.51
0.61
0.65
0.58
0.56
EBIT per Share ($)
0.87
1.26
1.64
0.37
2.55
1.93
1.81
1.53
1.62
1.98
2.20
0.47
0.56
0.60
0.53
0.51
Earnings per Share (diluted) ($)
0.63
0.90
1.07
0.51
1.53
1.25
1.37
1.11
1.28
1.48
1.64
0.38
0.36
0.39
0.46
0.44
eps without NRI ($)
0.64
0.90
1.06
0.51
1.53
1.26
1.37
1.11
1.28
1.48
1.64
0.38
0.36
0.39
0.46
0.44
Free Cashflow per Share ($)
0.56
0.46
0.11
-1.50
5.91
-3.58
-1.12
3.95
2.34
5.82
6.54
-0.01
3.01
-0.60
-0.23
4.36
Dividends Per Share
--
0.00
0.28
0.35
0.09
0.07
0.06
0.07
0.07
0.07
0.07
0.02
0.02
0.02
0.02
0.02
Book Value Per Share ($)
2.13
3.13
3.89
2.60
5.69
7.06
7.36
6.68
6.41
6.86
6.86
6.41
6.96
7.22
7.30
6.86
Tangible Book per share ($)
1.73
2.38
2.83
1.85
0.98
6.75
6.98
6.27
5.82
6.30
6.30
5.82
6.32
6.59
6.68
6.30
Month End Stock Price ($)
7.22
10.85
15.54
8.72
18.88
19.84
15.34
13.60
12.34
13.01
12.72
12.34
13.51
14.38
13.88
13.01
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
33.69
26.38
25.98
11.68
29.84
17.61
19.04
15.85
19.44
22.34
23.86
23.58
21.81
22.49
25.38
24.78
Return on Assets %
4.61
3.64
3.49
1.25
3.16
1.79
1.72
1.34
1.56
1.89
2.02
1.91
1.78
1.88
2.18
2.16
Return on Invested Capital %
21.03
15.08
15.45
7.06
20.02
15.65
19.46
11.13
10.68
12.24
12.36
12.75
10.09
11.08
14.60
12.95
Return on Capital - Joel Greenblatt %
320.30
160.28
251.68
106.40
696.20
390.71
345.54
298.16
322.97
357.87
261.52
370.02
181.78
190.06
370.84
348.48
Debt to Equity
1.76
1.79
2.19
2.67
2.02
1.63
1.97
2.23
2.20
1.97
1.97
2.20
2.14
2.02
2.01
1.97
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
30.31
26.35
30.71
9.60
28.92
25.97
24.57
21.46
26.28
31.43
31.43
28.20
31.86
31.66
30.53
31.63
Net Margin %
22.20
18.80
19.98
13.14
17.36
16.87
18.63
15.56
20.69
23.52
23.38
23.10
20.16
20.47
26.57
26.86
   
Total Equity to Total Asset
0.13
0.14
0.13
0.09
0.12
0.09
0.09
0.08
0.08
0.09
0.09
0.08
0.08
0.09
0.09
0.09
LT Debt to Total Asset
0.11
0.09
0.11
0.09
0.10
0.10
0.10
0.11
0.11
0.11
0.11
0.11
0.11
0.17
0.17
0.11
   
Asset Turnover
0.21
0.19
0.17
0.10
0.18
0.11
0.09
0.09
0.08
0.08
0.09
0.02
0.02
0.02
0.02
0.02
Dividend Payout Ratio
--
0.00
0.26
0.69
0.06
0.06
0.05
0.06
0.05
0.04
0.04
0.05
0.05
0.05
0.04
0.04
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
   Interest Income
9,349
12,940
19,385
19,895
41,443
46,075
53,134
46,529
40,193
45,547
50,492
11,147
11,820
13,119
13,138
12,415
   Interest Expense
-3,824
-5,080
-7,435
-11,068
-18,204
-21,722
-30,233
-23,131
-19,753
-27,623
-30,471
-5,870
-6,101
-6,847
-9,248
-8,275
Net Interest Income
5,525
7,860
11,951
8,827
23,239
24,354
22,900
23,397
20,439
17,924
20,021
5,277
5,719
6,271
3,890
4,141
Non Interest Income
5,239
6,707
9,532
6,587
23,093
16,575
17,489
15,665
13,386
16,770
18,529
3,777
3,992
4,139
5,596
4,801
Revenue
10,764
14,567
21,483
15,414
46,332
40,929
40,389
39,063
33,825
34,694
38,550
9,054
9,711
10,411
9,486
8,941
   
Credit Losses Provision
1,156
2,391
3,105
3,909
8,779
7,629
8,740
10,276
6,336
5,981
6,535
356
1,723
2,286
1,948
579
Selling, General, & Admin. Expense
2,710
3,698
7,667
6,630
18,922
19,156
18,220
17,271
17,823
17,012
19,461
6,709
4,074
4,667
4,333
6,387
   SpecialCharges
--
--
3,189
2,578
2,427
2,249
2,327
2,080
-217
-138
383
201
556
161
-367
32
Other Noninterest Expense
3,636
4,640
4,113
3,395
5,232
3,513
3,506
3,134
776
796
438
-564
821
161
309
-854
Operating Income
3,262
3,838
6,598
1,480
13,399
10,631
9,924
8,381
8,890
10,904
12,115
2,553
3,094
3,296
2,897
2,828
Operating Margin %
30.31
26.35
30.71
9.60
28.92
25.97
24.57
21.46
26.28
31.43
31.43
28.20
31.86
31.66
30.53
31.63
   
Other Income (Expense)
2
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
-25
11
1
-12
-301
-463
-420
-268
-42
-116
-128
-16
-22
-34
-39
-33
Pre-Tax Income
3,264
3,837
6,598
1,480
13,399
10,631
9,924
8,381
8,890
10,904
12,115
2,553
3,094
3,296
2,897
2,828
Tax Provision
-851
-1,110
-2,323
557
-5,054
-3,264
-1,980
-2,033
-1,850
-2,630
-2,976
-446
-1,115
-1,130
-337
-393
Tax Rate %
26.06
28.93
35.21
-37.64
37.72
30.70
19.95
24.26
20.81
24.11
24.56
17.47
36.04
34.29
11.64
13.91
Net Income (Continuing Operations)
2,388
2,738
4,275
2,037
8,345
7,367
7,945
6,348
7,040
8,275
9,139
2,107
1,979
2,166
2,560
2,435
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,389
2,738
4,292
2,025
8,044
6,903
7,524
6,080
6,998
8,159
9,011
2,091
1,957
2,131
2,521
2,402
Net Margin %
22.20
18.80
19.98
13.14
17.36
16.87
18.63
15.56
20.69
23.52
23.38
23.10
20.16
20.47
26.57
26.86
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.64
0.91
1.08
0.51
1.53
1.26
1.38
1.11
1.28
1.49
1.65
0.38
0.36
0.39
0.46
0.44
EPS (Diluted)
0.63
0.90
1.07
0.51
1.53
1.25
1.37
1.11
1.28
1.48
1.64
0.38
0.36
0.39
0.46
0.44
Shares Outstanding (Diluted)
3,761.1
3,041.1
4,015.5
3,966.2
5,254.3
5,504.9
5,493.8
5,482.7
5,483.8
5,494.1
5,505.2
5,479.6
5,477.2
5,487.1
5,499.7
5,505.2
   
Depreciation, Depletion and Amortization
460
563
924
817
2,806
1,264
1,179
1,054
994
963
1,068
256
265
271
274
258
EBITDA
3,722
4,401
7,522
2,297
16,204
11,894
11,103
9,435
9,884
11,867
13,183
2,810
3,359
3,567
3,171
3,086
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
Cash and cash equivalents
9,448
12,023
32,829
26,889
61,856
65,320
74,248
48,842
50,808
39,257
39,257
50,808
19,966
57,101
42,171
39,257
Money Market Investments
2,818
4,092
11,988
18,734
32,389
52,289
50,162
78,314
58,992
79,079
79,079
58,992
104,340
62,939
86,089
79,079
Net Loan
22,541
34,896
61,057
65,761
128,937
162,054
175,308
164,231
165,942
162,776
162,776
165,942
166,471
176,134
174,361
162,776
Securities & Investments
11,512
19,173
34,049
40,189
66,564
120,552
115,793
136,814
129,342
113,600
113,600
129,342
117,163
134,199
122,956
113,600
Accounts Receivable
--
--
--
--
8,023
50,679
1,818
1,940
1,217
1,557
1,557
1,217
1,186
1,283
1,746
1,557
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
1,089
1,332
1,543
1,238
2,611
2,831
2,914
2,708
2,797
3,297
3,297
2,797
2,871
3,053
3,196
3,297
Intangible Assets
1,490
3,049
4,248
2,964
21,291
1,730
2,080
2,248
3,282
3,064
3,064
3,282
3,332
3,422
3,393
3,064
   Goodwill
--
--
356
177
8,401
--
--
--
812
742
742
812
829
862
827
742
Other Assets
12,190
14,948
11,040
11,814
20,470
-26,751
22,558
25,516
25,327
24,033
24,033
25,327
25,652
26,864
27,063
24,033
Total Assets
61,090
89,513
156,754
167,589
342,140
428,704
444,881
460,613
437,706
426,664
426,664
437,706
440,983
464,996
460,974
426,664
   
Total Deposits
20,971
26,796
45,728
62,965
109,028
119,509
131,939
117,036
116,908
111,576
111,576
116,908
119,659
124,037
120,183
111,576
Accounts Payable
--
--
--
--
1,757
3,977
1,680
1,959
1,477
1,614
1,614
1,477
1,215
1,526
2,422
1,614
Current Portion of Long-Term Debt
7,638
14,390
26,990
22,663
46,102
21,511
36,523
31,575
28,663
28,719
28,719
28,663
27,915
--
--
28,719
Long-Term Debt
6,487
8,369
17,382
15,729
33,681
41,645
42,490
49,802
49,492
45,405
45,405
49,492
49,849
79,830
80,217
45,405
Debt to Equity
1.76
1.79
2.19
2.67
2.02
1.63
1.97
2.23
2.20
1.97
1.97
2.20
2.14
2.02
2.01
1.97
Other liabilities
17,967
27,224
46,342
51,873
112,007
203,221
192,042
223,715
205,707
201,778
201,778
205,707
206,008
220,135
218,177
201,778
Total Liabilities
53,063
76,780
136,443
153,231
302,576
389,863
404,674
424,087
402,247
389,092
389,092
402,247
404,647
425,528
420,999
389,092
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
4,796
4,126
13,825
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,247
6,212
10,747
6,686
6,388
9,372
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
363
665
1,733
1,078
535
291
14
835
-645
-163
-163
-645
-604
-531
-349
-163
Additional Paid-In Capital
3,983
6,378
3,692
3,104
19,405
289
401
427
419
571
571
419
413
453
469
571
Treasury Stock
-568
-521
-657
-637
-589
-370
-904
-733
-790
-503
-503
-790
-674
-691
-575
-503
Total Equity
8,027
12,733
20,311
14,358
39,564
38,841
40,207
36,526
35,459
37,571
37,571
35,459
36,336
39,468
39,975
37,571
Total Equity to Total Asset
0.13
0.14
0.13
0.09
0.12
0.09
0.09
0.08
0.08
0.09
0.09
0.08
0.08
0.09
0.09
0.09
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
2,389
2,738
4,292
2,037
8,345
7,367
7,945
6,348
7,040
8,275
9,139
2,107
1,979
2,166
2,560
2,435
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
-1,598
-3,437
-3,256
-4,949
-4,294
-2,164
-1,752
221
992
-3,575
-2,164
Net Income From Continuing Operations
2,389
2,738
4,292
2,037
8,345
7,367
7,945
6,348
7,040
8,275
9,139
2,107
1,979
2,166
2,560
2,435
Depreciation, Depletion and Amortization
460
563
924
817
2,806
1,264
1,179
1,054
994
963
1,068
256
265
271
274
258
  Change In Receivables
--
--
--
--
1,215
231
749
478
451
455
455
451
--
--
--
455
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
-351
2,963
1,495
3,073
3,562
305
1,181
961
1,733
-313
Change In Working Capital
-1,725
-4,013
-6,654
-10,527
13,827
-41,847
-27,527
-2,970
-6,466
11,921
10,489
-5,819
7,144
-11,263
-4,845
19,454
Change In DeferredTax
178
263
874
-1,259
1,926
881
-1,803
567
-1,346
-99
-158
138
-196
93
-431
376
Stock Based Compensation
--
--
190
-76
353
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,047
2,114
1,519
3,712
5,171
14,133
16,160
18,405
13,640
12,903
17,567
2,988
7,661
5,859
1,775
2,273
Cash Flow from Operations
2,349
1,665
1,145
-5,295
32,427
-18,203
-4,046
23,404
13,861
33,963
38,106
-329
16,852
-2,874
-668
24,796
   
Purchase Of Property, Plant, Equipment
-261
-256
-448
-408
-971
-1,134
-1,035
-921
-1,072
-1,501
-1,624
-345
-244
-267
-452
-660
Sale Of Property, Plant, Equipment
--
--
224
76
107
42
103
109
26
23
25
9
3
2
3
16
Purchase Of Business
--
--
-198
-292
-3
-112
--
-393
-161
-37
-37
-160
--
--
--
-37
Sale Of Business
--
--
1,441
137
10,225
--
38
864
6
553
553
6
--
--
--
553
Purchase Of Investment
-950
-5,002
-7,478
-11,016
-5,001
-10,738
-18,303
-24,926
-16,755
-21,760
-24,518
-7,099
-11,975
-4,213
-5,865
-2,465
Sale Of Investment
1,209
4,558
6,276
8,343
7,973
10,778
19,380
7,845
12,775
24,011
27,074
511
16,236
3,090
5,603
2,145
Net Intangibles Purchase And Sale
--
--
-273
-248
-358
-257
-972
-826
154
-382
-421
678
-111
-51
-149
-109
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-7,474
-7,710
-25,436
-33,540
-3,163
-1,248
-713
-18,086
-6,178
1,013
1,172
-7,585
3,877
-1,346
-862
-497
   
Issuance of Stock
--
--
68
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-146
-676
-4
--
-709
-59
-282
-13
-13
--
--
--
--
-13
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,901
5,888
13,736
3,178
6,452
6,578
3,084
6,005
-2,150
-6,038
-9,359
-349
-3,887
-1,646
334
-4,159
Cash Flow for Dividends
-817
-812
-1,277
-1,215
-2,172
-2,965
-2,856
-2,687
-2,303
-2,424
-2,737
-107
-1,648
-101
-866
-122
Other Financing
4,977
2,991
16,906
39,980
-12,170
264
192
-5,623
216
266
297
28
85
11
176
25
Cash Flow from Financing
5,390
8,110
29,286
41,268
-7,894
3,877
-501
-2,364
-4,519
-8,209
-11,811
-427
-5,450
-1,736
-356
-4,269
   
Net Change in Cash
265
2,065
4,995
2,433
21,371
-15,574
-5,259
2,954
3,164
26,766
27,467
-8,341
15,279
-5,956
-1,886
20,030
Capital Expenditure
-261
-256
-722
-656
-1,354
-1,478
-2,107
-1,757
-1,003
-1,968
-2,141
275
-354
-404
-601
-782
Free Cash Flow
2,088
1,409
424
-5,951
31,073
-19,680
-6,153
21,646
12,857
31,995
35,965
-54
16,498
-3,278
-1,270
24,015
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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
   
Forex Rate (USD/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 ITUB and found 2 Severe Warning Signs, 2 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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