Switch to:
Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.30  -11.60  12.80 
EBITDA Growth (%) 0.00  0.00  904.40 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  164.80 
Free Cash Flow Growth (%) 0.00  0.00  -83.40 
Book Value Growth (%) 7.50  7.50  21.20 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
   Trendline:
Embed
Video Video Tutorial
* All numbers are in millions except for per share data * 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
--
--
11.26
12.13
10.78
13.74
2.52
2.58
3.88
2.60
3.12
2.55
2.33
2.88
5.98
EBITDA per Share
--
--
1.25
0.99
1.43
4.52
0.07
-1.47
1.23
0.02
0.67
0.29
0.05
0.42
3.76
EBIT per Share
--
--
0.54
0.31
0.73
3.78
-0.11
-1.64
1.06
-0.14
0.50
0.12
-0.14
0.23
3.57
Earnings per Share (diluted)
--
--
0.31
1.82
0.52
2.41
-0.15
-1.24
1.98
-0.15
0.30
0.08
-0.09
0.23
2.19
eps without NRI
--
--
0.31
1.82
0.54
2.41
-0.15
-1.24
1.99
-0.15
0.31
0.08
-0.09
0.23
2.19
Free Cashflow per Share
--
--
-1.96
1.43
1.79
0.77
-1.49
3.22
0.58
-0.25
1.08
0.43
-0.07
0.34
0.07
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
--
--
13.37
12.35
13.03
15.10
2.60
3.97
12.34
12.35
12.46
12.66
12.58
13.01
15.10
Tangible Book per share
--
--
12.20
10.64
11.72
13.86
2.47
3.31
10.63
10.64
10.85
11.04
10.97
11.71
13.86
Month End Stock Price
--
--
--
11.96
11.65
11.29
--
10.50
8.67
11.96
11.93
11.88
10.13
11.65
12.26
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
24.37
1.89
13.65
4.03
17.41
-3.36
-18.48
60.85
-4.39
9.28
2.30
-2.55
6.95
60.33
Return on Assets %
--
24.99
1.08
2.91
0.88
3.78
-1.60
-4.75
7.37
-0.66
2.03
0.49
-0.51
1.46
14.08
Return on Invested Capital %
--
88.12
5.08
14.26
4.34
19.33
-5.95
-31.94
61.16
-4.39
10.18
2.60
-2.76
7.56
67.14
Return on Capital - Joel Greenblatt %
--
507.91
33.13
21.72
60.69
316.88
-23.48
-346.69
384.70
-43.30
165.22
41.53
-43.93
77.76
1,234.33
Debt to Equity
--
0.04
0.06
0.44
0.28
0.45
0.04
0.23
0.64
0.44
0.31
0.28
0.29
0.28
0.45
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
21.88
21.14
4.79
2.54
6.78
27.56
-4.24
-63.71
27.25
-5.47
16.14
4.83
-5.92
8.03
59.79
Net Margin %
18.67
17.77
2.93
12.84
4.87
17.53
-5.97
-66.53
51.13
-5.45
9.69
2.97
-3.74
7.91
36.70
   
Total Equity to Total Asset
--
0.72
0.39
0.22
0.22
0.24
0.56
0.13
0.11
0.22
0.22
0.20
0.20
0.22
0.24
LT Debt to Total Asset
--
0.03
0.02
0.10
0.06
0.11
0.02
0.03
0.06
0.10
0.07
0.06
0.06
0.06
0.11
   
Asset Turnover
--
1.41
0.37
0.23
0.18
0.22
0.07
0.02
0.04
0.03
0.05
0.04
0.03
0.05
0.10
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
   Interest Income
1
4
-2
10
14
21
0
1
-0
11
3
4
0
14
4
   Interest Expense
-1
-2
--
-56
-74
-83
-0
-4
-24
-29
-18
-18
-15
-29
-21
Net Interest Income
0
2
-2
-45
-60
-62
1
-3
-24
-18
-15
-14
-15
-16
-17
Non Interest Income
867
913
554
1,028
1,316
1,629
114
120
470
323
383
314
272
346
696
Revenue
867
915
551
983
1,256
1,567
115
117
445
305
368
300
257
330
679
   
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense
627
673
437
759
973
941
94
143
274
248
258
236
226
253
226
   SpecialCharges
--
--
26
71
58
49
7
15
12
37
16
15
11
16
8
Other Noninterest Expense
51
49
88
198
198
195
25
49
50
73
50
50
46
51
47
Operating Income
190
194
26
25
85
432
-5
-75
121
-17
59
15
-15
27
406
Operating Margin %
21.88
21.14
4.79
2.54
6.78
27.56
-4.24
-63.71
27.25
-5.47
16.14
4.83
-5.92
8.03
59.79
   
Other Income (Expense)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
190
194
26
25
85
432
-5
-75
121
-17
59
15
-15
27
406
Tax Provision
-28
-31
-10
101
-23
-157
-2
-3
107
-1
-22
-6
6
-1
-157
Tax Rate %
14.67
15.94
38.88
-404.81
26.71
36.37
-40.63
-4.43
-88.31
-4.71
37.83
38.05
38.04
2.12
38.62
Net Income (Continuing Operations)
162
163
16
126
62
275
-7
-78
229
-17
37
9
-9
26
249
Net Income (Discontinued Operations)
--
--
--
0
-1
-1
--
--
-1
1
-1
-0
-0
0
--
Net Income
162
163
16
126
61
275
-7
-78
228
-17
36
9
-10
26
249
Net Margin %
18.67
17.77
2.93
12.84
4.87
17.53
-5.97
-66.53
51.13
-5.45
9.69
2.97
-3.74
7.91
36.70
   
Preferred dividends
55
48
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
0.31
1.84
0.54
2.48
-0.15
-1.24
2.00
-0.15
0.31
0.08
-0.09
0.24
2.25
EPS (Diluted)
--
--
0.31
1.82
0.52
2.41
-0.15
-1.24
1.98
-0.15
0.30
0.08
-0.09
0.23
2.19
Shares Outstanding (Diluted Average)
--
--
49.0
81.0
116.5
113.6
45.5
45.6
114.8
117.5
117.9
117.6
110.4
114.8
113.6
   
Depreciation, Depletion and Amortization
46
46
35
56
81
82
8
8
20
20
20
20
20
21
21
EBITDA
236
239
61
81
167
514
3
-67
141
3
79
34
5
48
427
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Cash and cash equivalents
--
608
428
674
579
991
352
522
799
674
651
601
540
579
991
Money Market Investments
--
--
--
183
3
333
--
203
216
183
209
234
16
3
333
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
--
248
903
2,737
2,722
2,747
869
7,476
2,650
2,737
2,686
2,982
2,951
2,722
2,747
Accounts Receivable
--
130
147
1,433
1,344
1,083
178
1,373
1,500
1,433
1,645
1,764
1,144
1,344
1,083
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
76
83
147
134
129
82
91
162
147
141
139
139
134
129
Intangible Assets
--
56
57
209
153
147
49
246
210
209
202
197
191
153
147
   Goodwill
--
5
--
16
--
--
--
196
18
16
--
--
--
--
--
Other Assets
--
184
69
1,614
1,897
1,903
198
1,522
7,756
1,614
1,496
1,746
2,534
1,897
1,903
Total Assets
--
1,302
1,688
6,997
6,831
7,332
1,729
11,433
13,293
6,997
7,030
7,662
7,515
6,831
7,332
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
--
136
142
1,131
835
861
127
1,346
1,373
1,131
1,255
1,436
832
835
861
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
235
--
--
--
--
--
--
Long-Term Debt
--
39
39
667
429
805
34
346
735
667
482
431
430
429
805
Debt to Equity
--
0.04
0.06
0.44
0.28
0.45
0.04
0.23
0.64
0.44
0.31
0.28
0.29
0.28
0.45
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Liabilities
--
189
851
3,689
4,044
3,883
598
8,259
9,438
3,689
3,727
4,261
4,768
4,044
3,883
Total Liabilities
--
365
1,033
5,487
5,308
5,549
759
9,951
11,780
5,487
5,464
6,129
6,029
5,308
5,549
   
Common Stock
--
--
--
1
1
1
--
4
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
212
273
522
--
670
227
212
247
256
247
273
522
Accumulated other comprehensive income (loss)
--
--
--
1
2
2
--
-6
-5
1
1
2
2
2
2
Additional Paid-In Capital
--
--
--
1,307
1,369
1,391
--
1,683
1,300
1,307
1,332
1,344
1,358
1,369
1,391
Treasury Stock
--
--
--
-11
-123
-133
--
-871
-10
-11
-16
-69
-121
-123
-133
Total Equity
--
937
655
1,510
1,523
1,783
970
1,482
1,513
1,510
1,566
1,534
1,486
1,523
1,783
Total Equity to Total Asset
--
0.72
0.39
0.22
0.22
0.24
0.56
0.13
0.11
0.22
0.22
0.20
0.20
0.22
0.24
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
162
163
16
126
61
275
-7
-78
228
-17
36
9
-10
26
249
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
162
163
16
126
62
275
-7
-78
228
-17
37
9
-11
27
249
Depreciation, Depletion and Amortization
46
46
35
56
81
82
8
8
20
20
20
20
20
21
21
  Change In Receivables
1
9
36
252
-321
165
-63
-151
394
73
-216
-116
179
-168
270
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-9
26
-67
-273
291
183
-32
89
-102
-228
40
202
73
-25
-67
Change In Working Capital
-79
-6
-102
92
35
97
-65
192
38
-73
64
12
-2
-39
125
Change In DeferredTax
--
--
--
-103
19
-10
--
--
--
--
--
--
--
--
-10
Stock Based Compensation
51
43
12
64
59
57
3
24
15
23
17
16
12
14
15
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
-23
-25
-93
-15
-377
-0
7
-232
28
-5
2
-15
22
-386
Cash Flow from Operations
180
223
-65
141
243
124
-62
153
69
-19
133
59
4
47
14
   
Purchase Of Property, Plant, Equipment
-49
-63
-31
-25
-34
-35
-6
-6
-3
-10
-6
-9
-12
-7
-7
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-11
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
85
2
358
--
--
--
--
--
--
--
--
358
Purchase Of Investment
-3
-6
-87
-0
-1
-2
--
--
--
--
-1
-0
-0
-0
-2
Sale Of Investment
--
0
72
3
59
18
1
--
2
--
42
7
4
5
2
Net Intangibles Purchase And Sale
-21
-31
--
--
1
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
13
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-0
1
0
507
-15
-13
-0
--
519
85
-2
-3
-3
-4
-3
Cash Flow from Investing
-73
-110
-47
583
11
326
-5
-6
519
75
34
-5
-10
-6
349
   
Issuance of Stock
--
--
--
55
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-11
-112
-117
--
--
--
--
-5
-54
-52
-1
-10
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2
18
-5
18
-3
68
-5
293
-268
-2
0
-1
-2
-1
71
Cash Flow for Dividends
--
--
--
-720
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-134
-138
-64
179
-235
-61
-4
-325
16
-184
-185
-50
0
--
-11
Cash Flow from Financing
-132
-120
-69
-479
-350
-111
-9
-32
-251
-187
-189
-104
-54
-2
49
   
Net Change in Cash
-24
-6
-180
247
-96
339
-75
114
332
-124
-23
-50
-60
38
412
Capital Expenditure
-70
-94
-31
-25
-34
-35
-6
-6
-3
-10
-6
-9
-12
-7
-7
Free Cash Flow
111
130
-96
116
208
89
-68
147
67
-30
127
50
-8
39
8
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Price to 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
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
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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of KCG and found 4 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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)

Switch to Another Stock:

cached


Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK