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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.80  -4.70  -0.30 
EBITDA Growth (%) 0.00  0.00  59.80 
EBIT Growth (%) 0.00  0.00  76.90 
Free Cash Flow Growth (%) -7.60  14.10  7.20 
Book Value Growth (%) 0.00  2.00  -6.90 

*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 DataAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
3.90
34.65
33.82
30.82
25.58
19.54
13.76
13.29
14.79
14.85
14.83
4.89
3.03
3.70
3.58
4.52
EBITDA per Share ($)
1.37
9.60
8.33
7.34
0.83
-1.98
1.98
1.98
1.26
1.96
1.95
0.05
0.23
0.38
0.68
0.66
EBIT per Share ($)
1.31
9.11
7.41
6.72
0.41
-2.33
1.76
1.71
0.96
1.62
1.61
-0.05
0.16
0.31
0.60
0.54
Earnings per Share (diluted) ($)
--
1.45
2.31
2.79
0.06
-1.68
1.36
1.36
0.65
1.21
1.20
-0.05
0.12
0.24
0.45
0.39
Free Cashflow per Share ($)
1.90
23.82
5.39
0.89
8.01
2.97
1.12
2.55
3.04
3.48
3.44
1.96
-0.77
0.56
1.05
2.60
Dividends Per Share
--
0.14
0.36
0.36
0.40
0.45
0.50
0.61
0.96
0.75
0.95
0.20
0.20
0.25
0.25
0.25
Book Value Per Share ($)
1.37
-23.22
-6.41
1.36
3.30
3.86
5.78
6.08
4.94
4.60
4.60
4.94
4.09
4.25
4.79
4.60
Month End Stock Price ($)
--
31.90
47.34
40.68
29.74
37.97
39.49
26.11
29.84
45.32
49.01
29.84
34.13
32.15
36.02
45.32
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
64.18
--
--
220.42
1.25
-36.65
26.82
24.09
14.80
28.60
38.00
-3.76
12.36
24.20
41.36
38.00
Return on Assets %
7.06
7.51
2.90
4.04
0.11
-4.14
5.11
5.68
2.82
5.32
7.08
-0.72
2.24
4.28
8.16
7.08
Return on Capital - Joel Greenblatt %
184.42
218.58
194.41
225.49
14.66
-109.18
161.87
139.82
55.05
87.14
117.60
-9.24
36.04
67.68
129.92
117.60
Debt to Equity
1.10
-1.43
-5.46
25.09
5.05
3.55
1.92
1.51
1.92
1.90
1.90
1.92
2.20
2.11
1.88
1.90
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
33.60
26.31
21.91
21.81
1.61
-11.91
12.79
12.87
6.48
10.92
11.94
-0.93
5.37
8.35
16.89
11.94
Net Margin %
22.56
11.03
6.23
8.08
0.20
-8.51
9.18
9.56
4.41
8.07
8.69
-0.96
3.82
6.39
12.55
8.69
   
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
0.19
0.19
0.18
0.18
0.20
0.19
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
0.40
0.37
0.37
0.35
   
Asset Turnover
0.31
0.68
0.47
0.50
0.54
0.49
0.56
0.59
0.64
0.66
0.20
0.19
0.15
0.17
0.16
0.20
Dividend Payout Ratio
--
0.10
0.16
0.13
6.67
--
0.37
0.45
1.48
0.62
0.64
--
1.67
1.04
0.56
0.64
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
   Interest Income
28
35
45
90
82
29
21
15
6
5
5
1
1
1
1
1
   Interest Expense
-40
-78
-104
-137
-140
-108
-98
-90
-82
-79
-79
-20
-20
-20
-20
-19
Net Interest Income
-12
-44
-59
-47
-58
-79
-77
-76
-76
-75
-75
-19
-19
-19
-19
-18
Non Interest Income
1,107
1,345
1,553
1,965
1,615
1,609
1,982
1,905
1,988
2,060
2,060
579
421
509
499
631
Revenue
1,095
1,301
1,494
1,918
1,557
1,531
1,905
1,830
1,912
1,985
1,985
561
402
490
480
613
   
Selling, General, &Admin. Expense
466
699
891
1,321
1,360
1,513
1,393
1,393
1,585
1,511
1,511
507
332
392
356
431
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Expenses
244
242
234
140
147
172
239
164
164
212
212
48
39
48
34
92
SpecialCharges
--
--
--
--
--
63
87
--
38
82
82
11
9
6
2
64
Research &Development
--
--
--
--
81
--
--
--
--
--
--
--
--
--
--
--
EBITDA
385
361
368
457
51
-155
274
272
163
262
262
5
31
50
91
90
   
Depreciation, Depletion and Amortization
17
18
41
38
25
28
31
36
39
45
45
11
9
10
10
17
Operating Income
368
342
327
418
25
-182
244
235
124
217
217
-5
22
41
81
73
   
Other Income (Minority Interest)
-88
-122
-165
-183
3
58
-19
-16
-8
-5
-5
-1
-2
-1
-2
0
Pre-Tax Income
363
325
327
418
25
-182
244
235
124
217
217
-5
22
41
81
73
Tax Provision
-28
-59
-69
-81
-25
-6
-49
-45
-31
-52
-52
1
-4
-9
-18
-20
Net Income (Continuing Operations)
252
161
93
338
-0
-188
194
191
93
165
165
-4
18
32
63
53
Net Income (Discontinued Operations)
-11
-18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
247
143
93
155
3
-130
175
175
84
160
160
-5
15
31
60
53
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.45
2.42
3.04
0.06
-1.68
1.68
1.48
0.72
1.33
1.32
-0.05
0.13
0.26
0.49
0.44
EPS (Diluted)
--
1.45
2.31
2.79
0.06
-1.68
1.36
1.36
0.65
1.21
1.20
-0.05
0.12
0.24
0.45
0.39
Shares Outstanding (Diluted)
280.7
37.6
44.2
62.2
60.9
78.3
138.5
137.6
129.3
133.7
135.4
114.7
132.8
132.5
134.2
135.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Cash and cash equivalents
274
492
969
1,056
910
1,061
1,566
1,290
1,143
1,086
1,086
1,143
840
946
962
1,086
Money Market Investments
236
21
16
25
15
20
93
76
65
62
62
65
60
61
60
62
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
1,774
272
550
585
333
808
417
379
415
478
478
415
406
449
461
478
Accounts Receivable
892
771
1,235
1,097
713
526
569
504
478
513
513
478
460
525
536
513
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
199
157
168
186
171
167
151
168
225
249
249
225
240
242
250
249
Intangible Assets
17
16
17
188
175
318
361
393
393
364
364
393
393
375
376
364
Other Assets
107
182
253
704
546
248
265
272
268
259
259
268
328
323
312
259
Total Assets
3,499
1,911
3,209
3,840
2,863
3,148
3,423
3,082
2,987
3,011
3,011
2,987
2,728
2,921
2,956
3,011
   
Total Deposits
--
553
1,195
--
--
--
--
--
270
275
275
270
247
386
290
275
Accounts Payable
602
4
10
1,383
783
855
863
295
4
5
5
4
252
391
387
5
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
1,064
1,095
1,093
1,093
1,093
1,064
Other liabilities
2,091
978
932
622
565
676
657
964
1,049
1,106
1,106
1,049
639
533
604
1,106
Total Liabilities
3,114
2,782
3,449
3,770
2,612
2,792
2,770
2,356
2,417
2,451
2,451
2,417
2,232
2,403
2,374
2,451
   
Common Stock
--
0
1
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
203
183
197
194
219
203
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
-886
-397
-162
430
550
759
659
846
738
738
846
605
659
694
738
Treasury Stock
--
--
-4
-69
-322
-191
-228
-104
-350
-249
-249
-350
-182
-195
-204
-249
Total Equity
385
-871
-240
70
251
355
652
726
570
560
560
570
497
518
583
560
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
247
143
93
155
-0
-188
194
191
93
165
165
-4
18
32
63
53
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
247
143
93
155
-0
-188
194
191
93
165
165
-4
18
32
63
53
Depreciation, Depletion and Amortization
17
18
41
38
25
28
31
36
39
45
45
11
9
10
10
17
  Change In Receivables
--
--
--
230
348
-26
-53
61
31
-30
-30
8
11
-66
-1
25
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-317
-637
14
19
-230
44
30
30
129
-160
174
-66
82
Change In Working Capital
182
618
-43
-399
221
55
-390
-119
-6
-59
-59
132
-188
-34
9
154
Change In DeferredTax
0
-8
-4
-16
-32
-23
8
7
-4
14
14
-4
--
--
--
14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
88
122
152
294
291
374
326
282
361
361
361
108
88
79
72
121
Cash Flow from Operations
534
895
238
72
506
245
169
398
482
527
527
242
-73
87
154
359
   
Purchase Of Property, Plant, Equipment
--
--
--
-16
-19
-12
-13
-46
-89
-61
-61
-18
-29
-12
-13
-7
Sale Of Property, Plant, Equipment
--
--
--
2
1
1
0
1
4
6
6
2
3
3
0
1
Purchase Of Business
--
--
--
-135
-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
-55
-15
-27
-9
-13
-6
   
Net Issuance of Stock
--
1,293
345
-68
160
-64
-157
-206
-354
-132
-132
-132
-30
-20
-27
-55
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
482
-32
450
-482
-4
-10
-132
-3
-88
-88
-1
-1
-1
-1
-86
Cash Flow for Dividends
--
-5
-13
-117
-23
-33
-84
-87
-163
-136
-136
-79
-3
-35
-33
-65
Other Financing
-469
-2,469
-69
-22
-92
-65
-27
-128
-43
-131
-131
-4
-115
-3
-5
-8
Cash Flow from Financing
-470
-699
230
243
-437
-166
-278
-552
-563
-487
-487
-216
-149
-59
-67
-213
   
Net Change in Cash
54
200
460
86
-146
8
292
-206
-154
-9
-9
17
-264
15
87
153
Free Cash Flow
534
895
238
55
487
233
155
351
393
466
466
225
-102
74
141
352
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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 Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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