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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.60  -4.70  10.30 
EBITDA Growth (%) 0.00  0.00  179.60 
EBIT Growth (%) 0.00  0.00  248.10 
Free Cash Flow Growth (%) -6.90  14.10  47.70 
Book Value Growth (%) 0.00  2.00  -8.90 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
4.54
34.65
33.82
30.82
25.58
19.54
13.76
13.29
14.79
14.85
16.32
3.70
3.58
4.52
3.98
4.24
EBITDA per Share ($)
1.34
9.57
8.33
9.12
0.83
-1.98
1.98
1.98
1.26
1.96
3.02
0.38
0.68
0.66
0.87
0.81
EBIT per Share ($)
1.27
9.11
7.41
6.72
0.41
-2.33
1.76
1.71
0.96
1.62
2.68
0.31
0.60
0.54
0.80
0.74
Earnings per Share (diluted) ($)
--
1.45
2.31
2.79
0.06
-1.68
1.36
1.36
0.65
1.21
2.09
0.24
0.45
0.39
0.61
0.64
Free Cashflow per Share ($)
1.52
23.79
5.39
1.15
8.01
2.97
1.12
2.55
3.04
3.48
4.58
0.56
1.05
2.60
0.38
0.55
Dividends Per Share
--
0.14
0.36
0.36
0.40
0.45
0.50
0.61
0.96
0.75
1.10
0.25
0.25
0.25
0.30
0.30
Book Value Per Share ($)
1.37
-23.22
-6.41
1.36
3.30
3.86
5.78
6.08
4.94
4.60
3.87
4.25
4.79
4.60
4.06
3.87
Month End Stock Price ($)
--
31.90
47.34
40.68
29.74
37.97
39.49
26.11
29.84
45.32
53.92
32.15
36.02
45.32
47.09
50.45
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
64.18
--
--
220.42
1.25
-36.65
26.82
24.09
14.80
28.60
55.90
24.20
41.36
38.00
66.56
68.16
Return on Assets %
7.06
8.43
2.90
4.04
0.11
-4.14
5.11
5.68
2.82
5.32
9.08
4.28
8.16
7.08
11.16
11.08
Return on Capital - Joel Greenblatt %
179.37
218.58
194.41
225.49
14.66
-109.18
161.87
139.82
55.05
87.14
152.54
67.68
129.92
117.60
176.44
167.56
Debt to Equity
1.10
-1.43
-5.46
25.09
5.05
3.55
1.92
1.51
1.92
1.90
2.13
2.11
1.88
1.90
2.19
2.13
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
28.08
26.31
21.91
21.81
1.61
-11.91
12.79
12.87
6.48
10.92
16.43
8.35
16.89
11.94
20.09
17.46
Net Margin %
19.38
12.38
6.23
8.08
0.20
-8.51
9.18
9.56
4.41
8.07
12.74
6.39
12.55
8.69
15.16
15.03
   
Total Equity to Total Asset
0.11
-0.46
-0.08
0.02
0.09
0.11
0.19
0.24
0.19
0.19
0.16
0.18
0.20
0.19
0.17
0.16
LT Debt to Total Asset
0.12
0.65
0.41
0.46
0.44
0.40
0.37
0.36
0.37
0.35
0.35
0.37
0.37
0.35
0.37
0.35
   
Asset Turnover
0.36
0.68
0.47
0.50
0.54
0.49
0.56
0.59
0.64
0.66
0.71
0.17
0.16
0.20
0.18
0.18
Dividend Payout Ratio
--
0.10
0.16
0.13
6.67
--
0.37
0.45
1.48
0.62
0.53
1.04
0.56
0.64
0.49
0.47
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
   Interest Income
47
35
45
90
82
29
21
15
6
5
5
1
1
1
1
1
   Interest Expense
-54
-78
-104
-137
-140
-108
-98
-90
-82
-79
-71
-20
-20
-19
-16
-16
Net Interest Income
-7
-44
-59
-47
-58
-79
-77
-76
-76
-75
-66
-19
-19
-18
-15
-15
Non Interest Income
1,281
1,345
1,553
1,965
1,615
1,609
1,982
1,905
1,988
2,060
2,259
509
499
631
548
581
Revenue
1,274
1,301
1,494
1,918
1,557
1,531
1,905
1,830
1,912
1,985
2,193
490
480
613
533
567
   
Selling, General, &Admin. Expense
574
699
891
1,123
1,360
1,513
1,433
1,394
1,585
1,511
1,549
392
356
431
380
383
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Expenses
326
243
234
227
147
172
199
164
164
212
237
48
34
92
36
76
SpecialCharges
--
--
--
--
--
63
87
--
--
82
96
6
2
64
9
20
Research &Development
--
--
--
--
81
--
--
--
--
--
22
--
--
--
--
22
EBITDA
375
360
368
568
51
-155
274
272
163
262
406
50
91
90
117
108
   
Depreciation, Depletion and Amortization
17
17
41
149
25
28
31
36
39
45
46
10
10
17
10
10
Operating Income
358
342
327
418
25
-182
244
235
124
217
360
41
81
73
107
99
   
Other Income (Minority Interest)
-88
-122
-165
-183
3
58
-19
-16
-8
-5
-7
-1
-2
0
-5
-1
Pre-Tax Income
363
342
327
418
25
-182
244
235
124
217
360
41
81
73
107
99
Tax Provision
-28
-59
-69
-81
-25
-6
-49
-45
-31
-52
-74
-9
-18
-20
-22
-13
Net Income (Continuing Operations)
241
161
93
155
-0
-188
194
191
93
165
287
32
63
53
85
86
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
247
161
93
155
3
-130
175
175
84
160
280
31
60
53
81
85
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.45
2.42
3.04
0.06
-1.68
1.68
1.48
0.72
1.33
2.28
0.26
0.49
0.44
0.66
0.69
EPS (Diluted)
--
1.45
2.31
2.79
0.06
-1.68
1.36
1.36
0.65
1.21
2.09
0.24
0.45
0.39
0.61
0.64
Shares Outstanding (Diluted)
280.7
37.6
44.2
62.2
60.9
78.3
138.5
137.6
129.3
133.7
133.6
132.5
134.2
135.4
134.0
133.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
Cash and cash equivalents
274
492
969
1,056
910
917
1,566
1,290
1,143
1,086
1,007
946
962
1,086
941
1,007
Money Market Investments
236
44
16
25
15
20
93
76
65
62
68
61
60
62
64
68
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
1,774
357
550
1,089
333
461
417
379
415
478
531
449
461
478
417
531
Accounts Receivable
892
748
1,235
1,097
713
669
569
634
478
513
544
525
536
513
523
544
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
199
157
168
186
171
167
151
168
225
249
236
242
250
249
243
236
Intangible Assets
17
16
17
188
175
318
361
393
393
364
369
375
376
364
367
369
Other Assets
107
96
253
201
546
595
265
143
268
259
325
323
312
259
342
325
Total Assets
3,499
1,911
3,209
3,840
2,863
3,148
3,423
3,082
2,987
3,011
3,079
2,921
2,956
3,011
2,898
3,079
   
Total Deposits
--
--
1,195
859
--
--
--
--
--
275
401
386
290
275
350
401
Accounts Payable
602
525
10
27
783
855
863
295
273
5
63
391
387
5
353
63
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
422
1,246
1,313
1,765
1,265
1,261
1,250
1,097
1,095
1,064
1,063
1,093
1,093
1,064
1,064
1,063
Other liabilities
2,091
1,010
932
1,120
565
676
657
964
1,049
1,106
1,053
533
604
1,106
646
1,053
Total Liabilities
3,114
2,782
3,449
3,770
2,612
2,792
2,770
2,356
2,417
2,451
2,579
2,403
2,374
2,451
2,412
2,579
   
Common Stock
--
0
1
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
285
194
219
203
243
285
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
-886
-397
-162
430
550
759
659
846
738
613
659
694
738
557
613
Treasury Stock
--
--
-4
-69
-322
-191
-228
-104
-350
-249
-272
-195
-204
-249
-189
-272
Total Equity
385
-871
-240
70
251
355
652
726
570
560
500
518
583
560
486
500
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
247
143
93
155
3
-188
194
191
93
165
287
32
63
53
85
86
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
247
143
93
155
3
-188
194
191
93
165
287
32
63
53
85
86
Depreciation, Depletion and Amortization
17
17
41
149
25
28
31
36
39
45
46
10
10
17
10
10
  Change In Receivables
--
--
--
--
348
58
-53
61
31
-30
-5
-66
-1
25
-9
-20
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-637
14
19
-230
44
30
67
174
-66
82
-42
93
Change In Working Capital
74
618
-43
-399
221
57
-390
-119
-6
-59
-56
-34
9
154
-125
-95
Change In DeferredTax
--
-8
-4
-16
-32
-23
8
7
-4
14
14
--
--
14
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
88
122
152
183
288
372
326
282
361
361
352
79
72
121
83
75
Cash Flow from Operations
426
894
238
72
506
245
169
398
482
527
643
87
154
359
54
76
   
Purchase Of Property, Plant, Equipment
--
--
--
--
-19
-12
-13
-46
-89
-61
-25
-12
-13
-7
-3
-3
Sale Of Property, Plant, Equipment
--
--
--
--
1
1
0
1
4
6
1
3
0
1
0
0
Purchase Of Business
--
--
--
--
-75
-39
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-73
-147
-140
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
88
93
425
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-10
4
-8
-223
-152
-97
412
-45
-85
-55
-24
-9
-13
-6
-3
-3
   
Net Issuance of Stock
--
-328
345
-68
160
-50
-157
-206
-354
-132
-224
-20
-27
-55
-107
-35
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
504
-32
450
-490
-4
-13
-132
--
-88
-87
-1
-1
-86
-1
-1
Cash Flow for Dividends
--
-594
-13
-18
-101
-33
-51
-87
-161
-136
-177
-35
-33
-65
-40
-39
Other Financing
-469
-280
-69
-121
-7
-78
-57
-128
-48
-131
-75
-3
-5
-8
-80
18
Cash Flow from Financing
-470
-698
230
243
-437
-166
-278
-552
-563
-487
-564
-59
-67
-213
-228
-56
   
Net Change in Cash
-54
200
460
92
-146
8
292
-206
-154
-9
83
15
87
153
-175
18
Free Cash Flow
426
894
238
72
487
233
155
351
393
466
617
74
141
352
51
73
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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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