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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -43.90 
EBITDA Growth (%) 0.00  0.00  -51.00 
EBIT Growth (%) 0.00  0.00  -51.00 
EPS without NRI Growth (%) 0.00  0.00  -46.70 
Free Cash Flow Growth (%) 0.00  0.00  1025.70 
Book Value Growth (%) 0.00  0.00  70.80 

*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.
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* 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
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
46.66
9.80
38.06
32.17
18.58
17.21
9.03
1.94
8.64
12.40
7.69
6.45
3.11
2.41
5.24
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
38.11
4.34
31.77
26.28
13.25
12.19
7.47
0.96
7.16
10.54
6.23
5.02
1.99
1.03
4.15
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
38.11
4.34
31.77
26.28
13.25
12.19
7.47
0.96
7.16
10.54
6.23
5.02
1.99
1.03
4.15
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
1.62
0.01
2.21
2.30
1.16
1.20
0.69
0.05
0.66
0.89
0.65
0.43
0.20
-0.00
0.57
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
1.62
0.01
2.21
2.30
1.16
1.20
0.69
0.05
0.66
0.89
0.65
0.43
0.20
-0.00
0.57
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
3.50
-1.02
24.26
8.54
3.58
7.88
5.35
2.77
-1.77
2.48
-2.78
6.75
-0.78
-0.08
1.99
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
0.23
0.71
0.84
1.62
2.03
1.90
0.70
0.27
0.42
0.23
0.48
0.43
0.67
0.45
0.35
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
1.94
1.17
1.79
2.48
4.53
4.73
1.94
2.08
2.28
2.48
2.77
4.63
4.62
4.51
4.73
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
1.94
1.17
1.79
2.48
4.53
4.73
1.94
2.08
2.28
2.48
2.77
4.63
4.62
4.51
4.73
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
14.20
12.83
15.23
24.34
23.21
24.21
19.32
19.66
20.58
24.34
22.84
24.33
22.30
23.21
22.81
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
28.47
0.14
33.65
29.25
11.79
10.77
37.20
2.72
34.25
42.62
29.31
16.77
6.55
-0.04
19.70
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
0.97
--
1.32
1.44
0.81
0.84
1.72
0.13
1.76
2.23
1.56
1.17
0.55
--
1.63
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
429.16
70.17
660.91
374.59
64.17
47.48
536.56
53.08
329.70
448.12
232.54
109.46
29.61
14.08
54.34
Return on Capital - Joel Greenblatt %
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
1.12
1.18
0.56
0.70
2.01
2.09
0.76
0.75
0.81
0.70
1.08
1.92
1.88
2.01
2.09
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
--
--
5.88
7.89
--
11.76
5.94
28.79
8.27
5.81
12.12
9.43
24.53
--
--
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
81.67
44.30
83.47
81.71
71.31
70.67
82.75
49.46
82.88
85.02
81.07
77.86
64.12
42.75
79.18
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
3.47
0.09
5.80
7.16
6.24
7.05
7.60
2.62
7.69
7.18
8.40
6.74
6.40
-0.05
10.93
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.04
0.03
0.05
0.05
0.08
0.08
0.05
0.05
0.05
0.05
0.05
0.08
0.08
0.08
0.08
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.04
0.04
0.03
0.04
0.17
0.17
0.04
0.04
0.04
0.04
0.06
0.16
0.16
0.17
0.17
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
0.28
0.06
0.23
0.20
0.13
0.12
0.06
0.01
0.06
0.08
0.05
0.04
0.02
0.02
0.04
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
0.14
71.00
0.38
0.70
1.75
1.58
1.01
5.40
0.64
0.26
0.74
1.00
3.35
--
0.61
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
   Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
1,477
547
1,299
1,170
2,084
2,200
149
338
236
448
259
489
859
477
375
   Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
-53
-73
-69
-100
-317
-394
-23
-25
-25
-27
-35
-66
-97
-120
-112
Net Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
1,424
474
1,230
1,071
1,767
1,806
126
313
211
421
224
423
763
357
263
Non Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
8,190
1,705
8,440
8,589
5,888
5,824
2,421
265
2,450
3,452
2,275
2,221
643
749
2,211
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
9,614
2,180
9,670
9,659
7,655
7,630
2,547
578
2,661
3,873
2,499
2,644
1,406
1,106
2,474
   
Credit Losses Provision
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
1,723
1,160
1,541
1,705
2,134
2,191
425
292
438
565
458
585
489
618
499
   SpecialCharges
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Noninterest Expense
Premium Member Only
Premium Member Only
Premium Member Only
40
54
58
62
63
47
15
--
18
16
15
--
16
16
16
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
7,852
966
8,072
7,892
5,459
5,392
2,108
286
2,206
3,293
2,026
2,059
901
473
1,959
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
81.67
44.30
83.47
81.71
71.31
70.67
82.75
49.46
82.88
85.02
81.07
77.86
64.12
42.75
79.18
   
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
-7,443
-875
-7,467
-7,163
-4,917
-4,796
-1,905
-262
-1,993
-3,003
-1,794
-1,874
-782
-467
-1,673
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
7,852
966
8,072
7,892
5,459
5,392
2,108
286
2,206
3,293
2,026
2,059
901
473
1,959
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
-75
-89
-43
-38
-64
-58
-9
-9
-8
-12
-22
-6
-29
-7
-16
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
0.96
9.24
0.54
0.48
1.17
1.08
0.44
2.98
0.35
0.38
1.07
0.30
3.25
1.38
0.82
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
7,776
876
8,028
7,854
5,395
5,334
2,098
277
2,198
3,281
2,004
2,052
872
466
1,943
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
333
2
561
691
478
538
193
15
205
278
210
178
90
-1
271
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
3.47
0.09
5.80
7.16
6.24
7.05
7.60
2.62
7.69
7.18
8.40
6.74
6.40
-0.05
10.93
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
1.62
0.01
2.35
2.51
1.25
1.30
0.75
0.06
0.73
0.96
0.72
0.47
0.21
-0.00
0.62
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
1.62
0.01
2.21
2.30
1.16
1.20
0.69
0.05
0.66
0.89
0.65
0.43
0.20
-0.00
0.57
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
206.0
222.5
254.1
300.3
412.0
472.2
282.0
298.1
308.1
312.5
325.1
410.2
452.0
459.5
472.2
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
7,852
966
8,072
7,892
5,459
5,392
2,108
286
2,206
3,293
2,026
2,059
901
473
1,959
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Cash and cash equivalents
Premium Member Only
Premium Member Only
Premium Member Only
1,435
1,774
1,818
1,747
2,291
2,642
1,971
1,633
1,549
1,747
2,242
5,061
3,224
2,291
2,642
Money Market Investments
Premium Member Only
Premium Member Only
Premium Member Only
60
90
88
58
103
53
26
22
45
58
65
92
71
103
53
Net Loan
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
Premium Member Only
Premium Member Only
Premium Member Only
1,808
2,857
6,382
9,944
21,945
15,009
6,946
7,685
8,461
9,944
12,666
19,580
21,298
21,945
15,009
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
137
150
122
144
147
109
150
135
134
144
161
135
131
147
109
Deferred Policy Acquisition Costs
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Assets
Premium Member Only
Premium Member Only
Premium Member Only
34,952
35,507
36,017
39,534
41,386
49,473
36,450
35,333
37,970
39,534
41,268
40,767
41,608
41,386
49,473
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
38,391
40,378
44,426
51,427
65,873
67,287
45,543
44,808
48,160
51,427
56,403
65,634
66,333
65,873
67,287
   
Total Deposits
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
904
1,128
1,897
2,934
3,331
3,412
2,132
2,197
2,625
2,934
3,613
3,312
3,912
3,331
3,412
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
1,487
1,565
1,123
1,909
10,838
11,718
1,634
1,706
2,027
1,909
3,242
10,558
10,307
10,838
11,718
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
1.12
1.18
0.56
0.70
2.01
2.09
0.76
0.75
0.81
0.70
1.08
1.92
1.88
2.01
2.09
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
34,674
36,080
38,939
43,235
46,004
46,253
39,103
38,036
40,439
43,235
45,863
45,948
46,301
46,004
46,253
Other Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
276
463
628
317
303
518
581
574
628
673
325
327
317
303
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
37,065
39,049
42,422
48,705
60,490
61,686
43,387
42,520
45,665
48,705
53,391
60,142
60,847
60,490
61,686
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
2
-2
-5
-6
-20
-32
-5
-6
-6
-6
-5
-5
-14
-20
-32
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
1,326
1,329
2,004
2,722
5,383
5,601
2,156
2,287
2,495
2,722
3,012
5,492
5,486
5,383
5,601
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.04
0.03
0.05
0.05
0.08
0.08
0.05
0.05
0.05
0.05
0.05
0.08
0.08
0.08
0.08
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
7,776
876
8,028
7,854
5,395
5,334
2,098
277
2,198
3,281
2,004
2,052
872
466
1,943
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
7,776
876
8,028
7,854
5,395
5,334
2,098
277
2,198
3,281
2,004
2,052
872
466
1,943
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
267
274
255
579
-156
-294
208
25
243
103
403
-509
326
-376
265
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
-91
-491
5,682
2,338
488
2,370
1,624
581
-583
716
-996
2,638
-948
-205
885
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
824
470
400
308
310
309
82
80
85
60
78
93
84
56
77
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
-7,776
-1,064
-7,909
-7,922
-4,705
-4,678
-2,294
-110
-2,243
-3,275
-1,989
-2,013
-357
-347
-1,961
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
733
-209
6,202
2,578
1,489
3,335
1,510
828
-543
782
-903
2,770
-349
-29
943
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
-13
-18
-37
-14
-12
-14
-1
-3
-3
-6
-2
-3
-2
-6
-4
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-187
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-234
-43
--
--
--
--
--
--
--
--
-43
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
82
5
--
--
--
--
--
--
--
--
5
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
12
-29
3
30
141
106
62
4
-24
-12
-67
219
20
-183
50
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
-1
-48
-221
15
-23
54
60
1
-27
-19
-68
216
18
-189
8
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
-573
91
-446
779
1,705
2,501
514
70
317
-122
175
906
-38
661
971
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
-4,959
-6,220
-9,717
-10,936
-14,861
-14,447
-2,574
-2,831
-2,090
-3,441
-3,823
-5,295
-3,077
-2,666
-3,409
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
4,992
6,489
4,581
7,647
11,310
8,577
745
1,596
2,289
3,018
4,610
2,611
2,384
1,705
1,876
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
-540
361
-5,594
-2,517
-1,854
-3,407
-1,300
-1,163
515
-569
990
-1,807
-701
-337
-562
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
192
105
387
76
-388
-18
270
-333
-55
194
19
1,179
-1,031
-555
389
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
-13
-18
-37
-14
-12
-14
-1
-3
-3
-6
-2
-3
-2
-6
-4
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
720
-227
6,165
2,563
1,476
3,321
1,509
825
-546
776
-905
2,768
-351
-35
940
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of KKR and found 2 Severe Warning Signs, 4 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)

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