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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -11.60  -5.30  4.00 
EBITDA Growth (%) 0.00  0.00  5.70 
EBIT Growth (%) 0.00  0.00  6.80 
EPS without NRI Growth (%) 0.00  0.00  6.10 
Free Cash Flow Growth (%) 0.00  -16.10  -103.30 
Book Value Growth (%) -6.60  5.60  5.50 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
11.41
12.05
12.63
9.25
6.33
5.08
4.35
4.37
4.48
4.66
4.69
1.12
1.14
1.13
1.24
1.18
EBITDA per Share ($)
4.55
4.97
4.16
-0.95
-2.74
1.28
1.73
1.35
1.49
1.71
1.68
0.43
0.42
0.39
0.46
0.41
EBIT per Share ($)
3.69
4.01
3.08
-1.89
-3.30
0.90
1.44
1.14
1.25
1.45
1.42
0.37
0.36
0.31
0.40
0.35
Earnings per Share (diluted) ($)
2.73
2.57
2.32
-3.36
-2.34
0.44
0.87
0.89
0.97
0.99
1.00
0.26
0.24
0.21
0.29
0.26
eps without NRI ($)
2.63
2.91
2.38
-2.97
-2.27
0.47
0.92
0.86
0.93
1.04
1.04
0.26
0.27
0.23
0.28
0.26
Free Cashflow per Share ($)
4.86
2.17
-0.97
-1.69
3.00
2.92
1.85
1.17
1.59
1.39
-0.05
0.16
0.10
0.20
0.94
-1.29
Dividends Per Share
1.30
1.38
1.46
1.00
0.09
0.04
0.10
0.18
0.22
0.25
0.26
0.06
0.07
0.07
0.07
0.07
Book Value Per Share ($)
18.63
19.18
19.92
14.97
9.04
9.52
10.09
10.78
11.24
11.82
12.06
11.43
11.65
11.74
11.82
12.06
Tangible Book per share ($)
15.00
15.89
16.39
12.48
7.94
8.45
9.11
9.54
10.00
10.48
10.71
10.19
10.41
10.38
10.48
10.71
Month End Stock Price ($)
32.93
38.03
23.45
8.52
5.55
8.85
7.69
8.42
13.42
13.90
14.90
14.24
14.33
13.33
13.90
14.16
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
15.34
13.79
11.90
-16.11
-12.63
5.09
8.75
8.51
8.85
8.64
8.48
9.35
8.38
7.09
9.63
8.82
Return on Assets %
1.23
1.14
0.96
-1.45
-1.35
0.60
1.02
0.96
1.00
0.96
0.97
1.05
0.96
0.82
1.10
0.99
Return on Invested Capital %
5.21
5.57
4.17
-5.02
-5.28
2.92
5.31
5.92
7.25
7.80
6.28
7.22
6.59
5.36
7.20
6.30
Return on Capital - Joel Greenblatt %
246.33
280.85
45.88
-19.84
-97.35
69.05
99.23
95.00
123.35
147.39
122.42
129.35
131.60
107.88
140.01
124.53
Debt to Equity
2.07
2.04
2.30
2.24
1.12
1.06
1.00
0.70
0.78
0.79
0.88
0.79
0.83
0.78
0.79
0.88
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
32.31
33.25
24.43
-20.42
-52.05
17.76
33.01
26.04
27.89
31.10
30.39
33.07
32.00
26.92
32.28
30.16
Net Margin %
23.90
21.35
18.39
-35.26
-30.24
12.41
22.58
20.83
22.24
22.00
21.73
24.25
21.30
18.75
23.60
23.12
   
Total Equity to Total Asset
0.08
0.08
0.08
0.10
0.11
0.12
0.11
0.12
0.11
0.11
0.11
0.12
0.11
0.12
0.11
0.11
LT Debt to Total Asset
0.15
0.16
0.12
0.14
0.12
0.12
0.11
0.08
0.08
0.08
0.09
0.09
0.09
0.08
0.08
0.09
   
Asset Turnover
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.48
0.54
0.63
--
--
0.09
0.12
0.20
0.22
0.25
0.25
0.21
0.27
0.31
0.23
0.25
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
   Interest Income
4,383
5,380
5,644
4,353
3,795
3,408
2,889
2,705
2,620
2,554
2,560
630
639
639
646
636
   Interest Expense
-1,727
-2,565
-2,875
-2,037
-1,415
-897
-622
-441
-295
-261
-259
-67
-66
-64
-64
-65
Net Interest Income
2,656
2,815
2,769
2,316
2,380
2,511
2,267
2,264
2,325
2,293
2,301
563
573
575
582
571
Non Interest Income
2,067
2,127
2,229
1,847
2,035
1,954
1,808
1,856
1,766
1,797
1,799
435
455
417
490
437
Revenue
4,723
4,942
4,998
4,163
4,415
4,465
4,075
4,120
4,091
4,090
4,100
998
1,028
992
1,072
1,008
   
Credit Losses Provision
143
150
529
1,537
3,159
638
-60
229
130
59
88
4
10
21
22
35
Selling, General, & Admin. Expense
1,676
1,789
1,697
2,063
2,334
2,170
1,892
1,890
1,893
1,870
1,877
447
459
479
485
454
   SpecialCharges
--
--
--
469
241
--
--
-16
8
-2
11
-2
2
-2
--
11
Other Noninterest Expense
1,378
1,360
1,551
1,413
1,220
864
898
928
927
889
889
217
230
225
219
215
Operating Income
1,526
1,643
1,221
-850
-2,298
793
1,345
1,073
1,141
1,272
1,246
330
329
267
346
304
Operating Margin %
32.31
33.25
24.43
-20.42
-52.05
17.76
33.01
26.04
27.89
31.10
30.39
33.07
32.00
26.92
32.28
30.16
   
Other Income (Expense)
39
-138
-22
--
--
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
--
--
--
-8
-24
-30
-12
-7
--
-7
-9
--
-6
--
-1
-2
Pre-Tax Income
1,565
1,505
1,199
-850
-2,298
793
1,345
1,073
1,141
1,272
1,246
330
329
267
346
304
Tax Provision
-436
-450
-280
-437
1,035
-186
-369
-231
-271
-326
-308
-92
-76
-64
-94
-74
Tax Rate %
27.86
29.90
23.35
-51.41
45.04
23.46
27.43
21.53
23.75
25.63
24.72
27.88
23.10
23.97
27.17
24.34
Net Income (Continuing Operations)
1,090
1,193
941
-1,287
-1,263
607
976
842
870
946
938
238
253
203
252
230
Net Income (Discontinued Operations)
39
-143
-22
-173
-48
-23
-44
23
40
-39
-38
4
-28
-17
2
5
Net Income
1,129
1,055
919
-1,468
-1,335
554
920
858
910
900
891
242
219
186
253
233
Net Margin %
23.90
21.35
18.39
-35.26
-30.24
12.41
22.58
20.83
22.24
22.00
21.73
24.25
21.30
18.75
23.60
23.12
   
Preferred dividends
--
--
--
--
--
--
107
22
23
--
17
6
5
6
--
6
EPS (Basic)
2.76
2.61
2.35
-3.36
-2.34
0.45
0.87
0.89
0.98
1.01
1.01
0.27
0.24
0.21
0.29
0.27
EPS (Diluted)
2.73
2.57
2.32
-3.36
-2.34
0.44
0.87
0.89
0.97
0.99
1.00
0.26
0.24
0.21
0.29
0.26
Shares Outstanding (Diluted)
414.0
410.2
395.8
450.0
697.2
878.2
935.8
943.3
912.6
878.2
857.1
891.9
902.1
874.1
865.4
857.1
   
Depreciation, Depletion and Amortization
358
397
425
424
389
330
270
204
220
227
225
52
51
71
53
50
EBITDA
1,884
2,040
1,646
-426
-1,909
1,123
1,615
1,277
1,361
1,499
1,471
382
380
338
399
354
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
Cash and cash equivalents
3,108
2,264
1,814
1,245
471
278
694
584
617
653
506
409
604
651
653
506
Money Market Investments
--
--
--
1,526
1,488
1,358
1,163
--
--
--
--
--
--
--
--
--
Net Loan
68,893
68,519
74,359
71,832
56,679
48,970
49,299
52,533
54,220
57,321
58,808
55,012
55,221
56,135
57,321
58,808
Securities & Investments
10,284
10,627
10,998
14,772
19,617
24,279
22,263
21,634
24,399
24,154
23,022
21,846
22,422
21,371
24,154
23,022
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
575
595
681
1,830
880
1,417
1,294
965
885
841
1,112
1,156
844
1,136
841
1,112
Intangible Assets
1,480
1,322
1,375
1,229
967
938
934
1,150
1,106
1,158
1,149
1,096
1,087
1,177
1,158
1,149
   Goodwill
--
--
--
1,113
917
917
917
979
979
1,057
1,057
979
979
1,051
1,057
1,057
Other Assets
8,786
9,010
9,001
12,097
13,185
14,603
13,138
12,370
11,707
9,694
9,609
11,283
11,620
9,314
9,694
9,609
Total Assets
93,126
92,337
98,228
104,531
93,287
91,843
88,785
89,236
92,934
93,821
94,206
90,802
91,798
89,784
93,821
94,206
   
Total Deposits
58,765
59,116
63,099
65,127
65,571
60,610
61,956
65,993
69,262
71,998
71,622
67,266
67,799
68,456
71,998
71,622
Accounts Payable
--
--
--
2,481
2,007
1,931
1,763
1,425
1,557
1,621
1,308
1,297
1,400
1,537
1,621
1,308
Current Portion of Long-Term Debt
1,780
1,192
5,861
8,477
340
1,151
337
287
343
423
608
464
521
996
423
608
Long-Term Debt
13,939
14,533
11,957
14,995
11,558
10,592
9,520
6,847
7,650
7,875
8,713
7,712
8,213
7,172
7,875
8,713
Debt to Equity
2.07
2.04
2.30
2.24
1.12
1.06
1.00
0.70
0.78
0.79
0.88
0.79
0.83
0.78
0.79
0.88
Other liabilities
11,044
9,793
9,565
2,971
3,148
6,442
5,304
4,413
3,819
1,374
1,352
3,660
3,361
1,137
1,374
1,352
Total Liabilities
85,528
84,634
90,482
94,051
82,624
80,726
78,880
78,965
82,631
83,291
83,603
80,399
81,294
79,298
83,291
83,603
   
Common Stock
492
492
492
584
946
946
1,017
1,017
1,017
1,017
1,017
1,017
1,017
1,017
1,017
1,017
Preferred Stock
--
--
--
3,072
2,721
2,737
291
291
291
291
290
291
291
291
291
290
Retained Earnings
7,882
8,377
8,522
6,727
5,158
5,557
6,246
6,913
7,606
8,273
8,445
7,793
7,950
8,082
8,273
8,445
Accumulated other comprehensive income (loss)
-106
-184
130
65
-3
-17
-28
-124
-352
-356
-279
-324
-289
-325
-356
-279
Additional Paid-In Capital
1,534
1,602
1,623
2,553
3,734
3,711
4,194
4,126
4,022
3,986
3,910
3,961
3,987
3,984
3,986
3,910
Treasury Stock
-2,204
-2,584
-3,021
-2,608
-1,980
-1,904
-1,815
-1,952
-2,281
-2,681
-2,780
-2,335
-2,452
-2,563
-2,681
-2,780
Total Equity
7,598
7,703
7,746
10,480
10,663
11,117
9,905
10,271
10,303
10,530
10,603
10,403
10,504
10,486
10,530
10,603
Total Equity to Total Asset
0.08
0.08
0.08
0.10
0.11
0.12
0.11
0.12
0.11
0.11
0.11
0.12
0.11
0.12
0.11
0.11
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
1,129
1,055
919
-1,460
-1,311
584
932
865
910
907
900
242
225
186
254
235
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,129
1,055
919
-1,460
-1,311
584
932
865
910
907
900
242
225
186
254
235
Depreciation, Depletion and Amortization
358
397
425
424
389
330
270
204
220
227
225
52
51
71
53
50
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
13
-342
-1,243
355
1,361
607
199
18
205
391
454
-102
-286
161
618
-39
Change In DeferredTax
105
27
-74
-1,722
-878
80
-310
35
29
5
15
40
-31
-38
34
50
Stock Based Compensation
--
--
--
--
--
--
--
49
35
44
46
11
10
10
13
13
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
563
-132
-222
1,843
2,759
1,123
799
97
148
-254
-1,578
-87
138
-188
-117
-1,411
Cash Flow from Operations
2,168
1,005
-195
-560
2,320
2,724
1,890
1,268
1,547
1,320
62
156
107
202
855
-1,102
   
Purchase Of Property, Plant, Equipment
-155
-114
-187
-202
-229
-156
-158
-164
-100
-97
-89
-11
-19
-23
-44
-3
Sale Of Property, Plant, Equipment
--
--
--
8
16
3
1
1
8
1
1
1
--
--
--
--
Purchase Of Business
--
--
--
-157
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
131
10
10
--
--
10
--
--
Purchase Of Investment
-4,391
-5,189
-5,663
-6,757
-15,684
-9,973
-2,937
-4,319
-6,940
-4,955
-4,743
-885
-1,185
-834
-2,051
-673
Sale Of Investment
4,446
4,968
5,437
3,010
10,946
5,049
4,896
6,504
5,568
4,065
4,138
959
3,406
-1,332
1,032
1,032
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,642
121
-5,811
-6,165
6,609
1,974
1,642
-217
-4,192
-2,816
-3,964
1,730
-648
413
-4,311
582
   
Issuance of Stock
--
--
--
4,194
986
--
604
2
26
27
21
15
4
4
4
9
Repurchase of Stock
--
--
--
--
--
--
--
-251
-474
-484
-551
-130
-106
-119
-129
-197
Net Issuance of Preferred Stock
--
--
--
--
--
--
-2,500
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,816
-1,402
2,616
2,038
-10,915
254
-2,332
-2,709
1,010
-507
419
72
367
-1,049
103
998
Cash Flow for Dividends
-531
-557
-570
-445
-213
-184
-164
-191
-217
-240
-246
-55
-62
-61
-62
-61
Other Financing
943
389
3,993
380
439
-4,961
1,276
1,989
2,333
2,736
4,356
-1,996
533
657
3,542
-376
Cash Flow from Financing
2,128
-1,970
5,556
6,167
-9,703
-4,891
-3,116
-1,160
2,678
1,532
3,999
-2,094
736
-568
3,458
373
   
Net Change in Cash
654
-844
-450
-558
-774
-193
416
-109
33
36
97
-208
195
47
2
-147
Capital Expenditure
-155
-114
-187
-202
-229
-156
-158
-164
-100
-97
-89
-11
-19
-23
-44
-3
Free Cash Flow
2,013
891
-382
-762
2,091
2,568
1,732
1,104
1,447
1,223
-27
145
88
179
811
-1,105
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current 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 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 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 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 KEY and found 4 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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