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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -4.70  10.00 
EBITDA Growth (%) 0.00  0.00  133.30 
EBIT Growth (%) 0.00  0.00  184.80 
Free Cash Flow Growth (%) 0.00  14.10  41.70 
Book Value Growth (%) 0.00  2.00  -0.70 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
3.90
34.65
33.82
30.82
--
19.54
13.76
13.29
14.79
14.85
15.78
3.03
3.70
3.58
4.52
3.98
EBITDA per Share ($)
1.37
9.60
8.33
7.34
--
-1.98
1.98
1.98
1.26
1.96
2.59
0.23
0.38
0.68
0.66
0.87
EBIT per Share ($)
1.31
9.11
7.41
6.72
--
-2.33
1.76
1.71
0.96
1.62
2.25
0.16
0.31
0.60
0.54
0.80
Earnings per Share (diluted) ($)
--
1.45
2.31
2.79
0.06
-1.68
1.36
1.36
0.65
1.21
1.69
0.12
0.24
0.45
0.39
0.61
Free Cashflow per Share ($)
1.90
23.82
5.39
0.89
--
2.97
1.12
2.55
3.04
3.48
4.59
-0.77
0.56
1.05
2.60
0.38
Dividends Per Share
--
0.14
0.36
0.36
0.40
0.45
0.50
0.61
0.96
0.75
1.05
0.20
0.25
0.25
0.25
0.30
Book Value Per Share ($)
1.37
-23.22
-6.41
1.36
3.30
3.86
5.78
6.08
4.94
4.60
4.06
4.09
4.25
4.79
4.60
4.06
Month End Stock Price ($)
--
31.90
47.34
40.68
29.74
37.97
39.49
26.11
29.84
45.32
53.13
34.13
32.15
36.02
45.32
47.09
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
64.18
--
--
220.42
1.25
-36.65
26.82
24.09
14.80
28.60
46.45
12.36
24.20
41.36
38.00
66.56
Return on Assets %
7.06
7.51
2.90
4.04
0.11
-4.14
5.11
5.68
2.82
5.32
7.79
2.24
4.28
8.16
7.08
11.16
Return on Capital - Joel Greenblatt %
184.42
218.58
194.41
225.49
--
-109.18
161.87
139.82
55.05
87.14
124.45
36.04
67.68
129.92
117.60
176.44
Debt to Equity
1.10
-1.43
-5.46
25.09
4.34
3.55
1.92
1.51
1.92
1.90
2.19
2.20
2.11
1.88
1.90
2.19
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
33.60
26.31
21.91
21.81
--
-11.91
12.79
12.87
6.48
10.92
14.28
5.37
8.35
16.89
11.94
20.09
Net Margin %
22.56
11.03
6.23
8.08
--
-8.51
9.18
9.56
4.41
8.07
10.66
3.82
6.39
12.55
8.69
15.16
   
Total Equity to Total Asset
0.11
-0.46
-0.08
0.02
--
0.11
0.19
0.24
0.19
0.19
0.17
0.18
0.18
0.20
0.19
0.17
LT Debt to Total Asset
0.12
0.65
0.41
0.46
--
0.40
0.37
0.36
0.37
0.35
0.37
0.40
0.37
0.37
0.35
0.37
   
Asset Turnover
0.31
0.68
0.47
0.50
--
0.49
0.56
0.59
0.64
0.66
0.73
0.15
0.17
0.16
0.20
0.18
Dividend Payout Ratio
--
0.10
0.16
0.13
6.67
--
0.37
0.45
1.48
0.62
0.62
1.67
1.04
0.56
0.64
0.49
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
   Interest Income
28
35
45
90
--
29
21
15
6
5
5
1
1
1
1
1
   Interest Expense
-40
-78
-104
-137
--
-108
-98
-90
-82
-79
-75
-20
-20
-20
-19
-16
Net Interest Income
-12
-44
-59
-47
--
-79
-77
-76
-76
-75
-70
-19
-19
-19
-18
-15
Non Interest Income
1,107
1,345
1,553
1,965
--
1,609
1,982
1,905
1,988
2,060
2,187
421
509
499
631
548
Revenue
1,095
1,301
1,494
1,918
--
1,531
1,905
1,830
1,912
1,985
2,117
402
490
480
613
533
   
Selling, General, &Admin. Expense
466
699
891
1,321
--
1,513
1,393
1,393
1,585
1,511
1,559
332
392
356
431
380
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Expenses
244
242
234
140
1,365
172
239
164
164
212
210
39
48
34
92
36
SpecialCharges
--
--
--
--
--
63
87
--
38
82
82
9
6
2
64
9
Research &Development
--
--
--
--
81
--
--
--
--
--
--
--
--
--
--
--
EBITDA
385
361
368
457
--
-155
274
272
163
262
348
31
50
91
90
117
   
Depreciation, Depletion and Amortization
17
18
41
38
--
28
31
36
39
45
46
9
10
10
17
10
Operating Income
368
342
327
418
--
-182
244
235
124
217
302
22
41
81
73
107
   
Other Income (Minority Interest)
-88
-122
-165
-183
3
58
-19
-16
-8
-5
-7
-2
-1
-2
0
-5
Pre-Tax Income
363
325
327
418
-0
-182
244
235
124
217
302
22
41
81
73
107
Tax Provision
-28
-59
-69
-81
-25
-6
-49
-45
-31
-52
-69
-4
-9
-18
-20
-22
Net Income (Continuing Operations)
252
161
93
338
-0
-188
194
191
93
165
233
18
32
63
53
85
Net Income (Discontinued Operations)
-11
-18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
247
143
93
155
3
-130
175
175
84
160
226
15
31
60
53
81
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.45
2.42
3.04
0.06
-1.68
1.68
1.48
0.72
1.33
1.85
0.13
0.26
0.49
0.44
0.66
EPS (Diluted)
--
1.45
2.31
2.79
0.06
-1.68
1.36
1.36
0.65
1.21
1.69
0.12
0.24
0.45
0.39
0.61
Shares Outstanding (Diluted)
280.7
37.6
44.2
62.2
60.9
78.3
138.5
137.6
129.3
133.7
134.0
132.8
132.5
134.2
135.4
134.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
Cash and cash equivalents
274
492
969
1,056
910
1,061
1,566
1,290
1,143
1,086
941
840
946
962
1,086
941
Money Market Investments
236
21
16
25
--
20
93
76
65
62
64
60
61
60
62
64
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
1,774
272
550
585
--
808
417
379
415
478
417
406
449
461
478
417
Accounts Receivable
892
771
1,235
1,097
712
526
569
504
478
513
523
460
525
536
513
523
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
199
157
168
186
--
167
151
168
225
249
243
240
242
250
249
243
Intangible Assets
17
16
17
188
175
318
361
393
393
364
367
393
375
376
364
367
Other Assets
107
182
253
704
1,065
248
265
272
268
259
342
328
323
312
259
342
Total Assets
3,499
1,911
3,209
3,840
2,862
3,148
3,423
3,082
2,987
3,011
2,898
2,728
2,921
2,956
3,011
2,898
   
Total Deposits
--
553
1,195
--
--
--
--
--
270
275
350
247
386
290
275
350
Accounts Payable
602
4
10
1,383
744
855
863
295
4
5
353
252
391
387
5
353
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
422
1,246
1,313
1,765
1,088
1,261
1,250
1,097
1,095
1,064
1,064
1,093
1,093
1,093
1,064
1,064
Other liabilities
2,091
978
932
622
780
676
657
964
1,049
1,106
646
639
533
604
1,106
646
Total Liabilities
3,114
2,782
3,449
3,770
2,611
2,792
2,770
2,356
2,417
2,451
2,412
2,232
2,403
2,374
2,451
2,412
   
Common Stock
--
0
1
--
--
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
49
128
249
221
53
166
259
183
203
243
197
194
219
203
243
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
-886
-397
-162
430
550
759
659
846
738
557
605
659
694
738
557
Treasury Stock
--
--
-4
-69
--
-191
-228
-104
-350
-249
-189
-182
-195
-204
-249
-189
Total Equity
385
-871
-240
70
251
355
652
726
570
560
486
497
518
583
560
486
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
247
143
93
155
--
-188
194
191
93
165
233
18
32
63
53
85
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
247
143
93
155
--
-188
194
191
93
165
233
18
32
63
53
85
Depreciation, Depletion and Amortization
17
18
41
38
--
28
31
36
39
45
46
9
10
10
17
10
  Change In Receivables
--
--
--
230
--
-26
-53
61
31
-30
-51
11
-66
-1
25
-9
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-317
--
14
19
-230
44
30
148
-160
174
-66
82
-42
Change In Working Capital
182
618
-43
-399
--
55
-390
-119
-6
-59
4
-188
-34
9
154
-125
Change In DeferredTax
0
-8
-4
-16
--
-23
8
7
-4
14
14
--
--
--
14
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
88
122
152
294
--
374
326
282
361
361
356
88
79
72
121
83
Cash Flow from Operations
534
895
238
72
--
245
169
398
482
527
654
-73
87
154
359
54
   
Purchase Of Property, Plant, Equipment
--
--
--
-16
--
-12
-13
-46
-89
-61
-35
-29
-12
-13
-7
-3
Sale Of Property, Plant, Equipment
--
--
--
2
--
1
0
1
4
6
4
3
3
0
1
0
Purchase Of Business
--
--
--
-135
--
-39
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-73
--
-140
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
93
425
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-10
4
-8
-223
--
-97
412
-45
-85
-55
-31
-27
-9
-13
-6
-3
   
Net Issuance of Stock
--
1,293
345
-68
--
-64
-157
-206
-354
-132
-209
-30
-20
-27
-55
-107
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
482
-32
450
--
-4
-10
-132
-3
-88
-87
-1
-1
-1
-86
-1
Cash Flow for Dividends
--
-5
-13
-117
--
-33
-84
-87
-163
-136
-174
-3
-35
-33
-65
-40
Other Financing
-469
-2,469
-69
-22
--
-65
-27
-128
-43
-131
-96
-115
-3
-5
-8
-80
Cash Flow from Financing
-470
-699
230
243
--
-166
-278
-552
-563
-487
-566
-149
-59
-67
-213
-228
   
Net Change in Cash
54
200
460
86
--
8
292
-206
-154
-9
80
-264
15
87
153
-175
Free Cash Flow
534
895
238
55
--
233
155
351
393
466
619
-102
74
141
352
51
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 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
Y/Y (Q/Q) 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
Y/Y (Q/Q) 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
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