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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  7.10  18.20 
EBITDA Growth (%) 0.00  0.00  6.50 
EBIT Growth (%) 0.00  0.00  3.40 
Free Cash Flow Growth (%) 0.00  0.00  61.40 
Book Value Growth (%) 0.00  2.50  -5.20 

*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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Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * 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.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
--
29.93
26.89
33.80
30.42
32.47
38.58
41.29
9.34
9.84
10.47
10.40
10.58
EBITDA per Share ($)
--
--
1.97
1.84
-0.03
3.17
3.05
3.61
3.61
0.96
0.78
0.84
1.06
0.93
EBIT per Share ($)
--
--
0.97
0.74
-0.99
2.52
2.41
2.82
2.76
0.77
0.58
0.63
0.85
0.70
Earnings per Share (diluted) ($)
--
--
0.45
0.47
-0.64
1.50
1.37
1.72
1.72
0.42
0.36
0.43
0.51
0.42
Free Cashflow per Share ($)
--
--
0.89
2.75
-0.51
3.62
2.29
1.51
2.47
-0.11
1.38
0.18
0.61
0.30
Dividends Per Share
--
--
--
--
--
--
0.24
0.65
0.86
0.14
0.19
0.19
0.24
0.24
Book Value Per Share ($)
--
--
7.88
8.64
13.12
12.46
10.73
10.81
10.65
11.24
10.65
10.81
10.53
10.65
Month End Stock Price ($)
--
--
--
--
36.37
30.54
28.16
47.05
48.75
37.76
38.31
47.05
52.54
49.10
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
5.37
8.17
5.76
5.58
-4.84
12.67
13.33
16.53
16.68
15.20
13.80
16.16
20.12
16.12
Return on Assets %
1.20
1.86
1.35
1.42
-1.56
4.46
3.81
4.50
4.58
4.60
3.84
4.40
5.40
4.44
Return on Capital - Joel Greenblatt %
45.12
68.77
60.28
71.44
-112.94
309.56
204.14
158.29
134.60
238.68
174.08
136.56
175.04
134.64
Debt to Equity
2.15
1.94
1.86
1.61
1.18
1.13
1.33
1.40
1.43
1.30
1.41
1.40
1.62
1.43
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
3.40
4.16
3.25
2.74
-2.94
8.29
7.41
7.32
6.66
8.23
5.90
5.97
8.15
6.59
Net Margin %
2.08
2.35
1.51
1.79
-1.88
5.00
4.21
4.45
4.17
4.48
3.62
4.11
4.94
3.99
   
Total Equity to Total Asset
0.22
0.23
0.23
0.26
0.32
0.35
0.29
0.27
0.27
0.30
0.28
0.27
0.27
0.27
LT Debt to Total Asset
0.48
0.42
0.41
0.41
0.38
0.35
0.33
0.38
0.39
0.39
0.39
0.38
0.39
0.39
   
Asset Turnover
0.58
0.79
0.89
0.79
0.83
0.89
0.90
1.01
1.10
0.26
0.27
0.27
0.27
0.28
Dividend Payout Ratio
--
--
--
--
--
--
0.18
0.38
0.50
0.32
0.53
0.44
0.47
0.57
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
   Interest Income
28
37
34
21
20
20
19
18
19
4
5
5
5
5
   Interest Expense
-125
-124
-116
-101
-90
-69
-55
-51
-52
-13
-13
-13
-13
-13
Net Interest Income
-97
-87
-82
-80
-71
-49
-36
-34
-34
-8
-9
-9
-8
-8
Non Interest Income
1,712
2,681
3,085
2,729
3,094
3,459
3,642
4,123
4,309
1,014
1,049
1,089
1,083
1,088
Revenue
1,615
2,594
3,003
2,649
3,023
3,411
3,606
4,089
4,275
1,006
1,040
1,081
1,075
1,080
   
Selling, General, &Admin. Expense
1,448
2,318
2,682
2,305
2,801
2,878
3,052
3,435
3,595
843
883
909
897
905
Advertising
36
64
100
61
69
83
107
112
120
25
37
26
27
30
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Expenses
46
90
123
163
225
177
216
272
306
60
74
85
68
80
SpecialCharges
--
--
15
59
52
21
56
85
89
18
27
28
14
20
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
120
187
198
181
-3
355
339
383
374
103
83
87
110
95
   
Depreciation, Depletion and Amortization
65
79
100
108
86
73
72
84
90
20
21
22
22
24
Operating Income
55
108
98
73
-89
283
267
299
285
83
61
65
88
71
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
55
108
93
73
-89
283
251
291
285
75
61
65
88
71
Tax Provision
-21
-47
-47
-25
32
-112
-99
-109
-106
-30
-24
-20
-34
-28
Net Income (Continuing Operations)
34
61
45
48
-57
170
152
182
178
45
38
44
53
43
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
34
61
45
48
-57
170
152
182
178
45
38
44
53
43
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
0.53
0.54
-0.64
1.55
1.39
1.74
1.75
0.42
0.36
0.44
0.52
0.43
EPS (Diluted)
--
--
0.45
0.47
-0.64
1.50
1.37
1.72
1.72
0.42
0.36
0.43
0.51
0.42
Shares Outstanding (Diluted)
--
--
100.3
98.5
89.4
112.1
111.1
106.0
102.0
107.7
105.7
103.2
103.3
102.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
Cash and cash equivalents
245
188
219
379
419
721
466
517
439
585
586
517
470
439
Money Market Investments
52
196
342
289
374
383
577
512
408
440
428
512
461
408
Net Loan
4
--
--
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
20
26
22
26
19
17
18
16
14
18
16
16
17
14
Accounts Receivable
468
668
621
569
788
632
769
820
824
724
756
820
771
824
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
122
157
162
102
79
91
131
189
211
139
141
189
200
211
Intangible Assets
1,824
1,972
1,948
1,890
1,853
1,872
1,875
1,826
1,806
1,856
1,836
1,826
1,816
1,806
Other Assets
62
81
68
83
115
100
151
163
190
162
152
163
192
190
Total Assets
2,798
3,287
3,382
3,337
3,646
3,816
3,989
4,043
3,893
3,924
3,914
4,043
3,929
3,893
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
535
808
873
902
844
734
1,257
1,091
1,134
1,024
1,112
1,091
990
1,134
Current Portion of Long-Term Debt
4
65
90
--
--
188
203
--
181
--
--
--
181
--
Long-Term Debt
1,344
1,386
1,378
1,369
1,387
1,333
1,318
1,535
1,530
1,541
1,538
1,535
1,532
1,530
Other liabilities
288
281
251
215
241
218
71
317
161
172
172
317
170
161
Total Liabilities
2,171
2,540
2,591
2,486
2,472
2,472
2,849
2,943
2,825
2,737
2,822
2,943
2,872
2,825
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
34
90
136
183
126
297
200
314
362
271
288
314
343
362
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
591
665
671
679
1,052
1,138
1,228
1,292
1,336
1,261
1,275
1,292
1,319
1,336
Treasury Stock
--
--
--
--
--
-89
-288
-506
-631
-345
-472
-506
-606
-631
Total Equity
627
747
790
851
1,174
1,345
1,140
1,100
1,069
1,187
1,092
1,100
1,056
1,069
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
34
61
45
48
-57
170
152
182
178
45
38
44
53
43
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
34
61
45
48
-57
170
152
182
178
45
38
44
53
43
Depreciation, Depletion and Amortization
65
79
100
108
86
73
72
84
90
20
21
22
22
24
  Change In Receivables
-91
-175
44
47
-81
7
-131
-79
-115
66
-24
-93
42
-40
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-4
-7
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
176
183
59
20
3
32
366
-148
80
-150
80
107
-79
-29
Change In Working Capital
56
-131
-51
113
-229
230
35
-153
-49
-93
65
-62
-1
-51
Change In DeferredTax
-19
-21
-26
-41
-22
-8
-12
-29
-17
-3
2
-19
--
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4
22
21
44
199
-22
8
76
79
19
20
33
12
14
Cash Flow from Operations
139
10
89
271
-23
442
254
160
281
-12
146
18
86
31
   
Purchase Of Property, Plant, Equipment
--
-3
--
--
-23
-36
--
--
-23
--
--
--
-23
--
Sale Of Property, Plant, Equipment
0
0
--
0
--
--
--
--
1
--
--
--
1
0
Purchase Of Business
--
--
--
--
--
-42
-44
--
1
--
1
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-38
-10
-8
-4
-5
-8
-7
-3
-0
-1
-2
2
--
--
Sale Of Investment
31
6
8
4
6
6
8
9
9
3
2
3
2
2
Net Intangibles Purchase And Sale
--
-3
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-30
-168
-76
-14
-39
-66
-92
-75
-83
-17
-8
-34
-20
-21
   
Net Issuance of Stock
--
--
0
-0
42
-89
-199
-219
-293
-46
-125
-43
-100
-25
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
-1
--
--
--
-1
--
Net Issuance of Debt
2
103
17
-98
-25
-54
-34
212
-11
229
-3
-3
-3
-3
Cash Flow for Dividends
--
--
--
--
--
--
-249
-68
-87
-14
-20
-19
-24
-24
Other Financing
-1
-2
1
0
86
68
65
40
48
9
10
12
15
11
Cash Flow from Financing
2
101
18
-98
103
-75
-417
-35
-344
177
-138
-53
-112
-41
   
Net Change in Cash
111
-57
31
159
41
302
-255
50
-146
149
1
-69
-46
-32
Free Cash Flow
139
7
89
271
-46
406
254
160
258
-12
146
18
63
31
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
Price to Tangible Book
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
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
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
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
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
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
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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