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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  8.20  10.10 
EBITDA Growth (%) 0.00  0.00  7.80 
EBIT Growth (%) 0.00  0.00  4.30 
EPS without NRI Growth (%) 0.00  0.00  1.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -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
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
--
--
29.91
26.89
33.80
30.42
32.47
38.58
42.52
42.52
10.47
10.40
10.58
10.57
10.97
EBITDA per Share ($)
--
--
1.93
1.84
-0.03
3.17
3.05
3.61
3.89
3.89
0.84
1.06
0.93
0.79
1.11
EBIT per Share ($)
--
--
0.92
0.74
-0.99
2.52
2.41
2.82
2.94
2.94
0.63
0.85
0.70
0.54
0.85
Earnings per Share (diluted) ($)
--
--
0.45
0.47
-0.64
1.50
1.37
1.72
1.75
1.75
0.43
0.51
0.42
0.33
0.49
eps without NRI ($)
--
--
0.45
0.48
-0.64
1.52
1.37
1.72
1.75
1.75
0.43
0.51
0.42
0.33
0.49
Free Cashflow per Share ($)
--
--
--
--
-0.51
--
--
--
2.20
--
--
--
--
0.97
--
Dividends Per Share
--
--
--
--
--
--
0.24
0.65
0.96
0.96
0.19
0.24
0.24
0.24
0.24
Book Value Per Share ($)
--
--
7.88
8.64
13.12
12.46
10.73
10.79
10.00
9.83
10.79
10.50
10.65
10.64
9.83
Tangible Book per share ($)
--
--
-11.54
-10.55
-7.60
-4.88
-6.92
-7.12
-8.49
-8.35
-7.12
-7.56
-7.35
-0.07
-8.35
Month End Stock Price ($)
--
--
--
--
36.37
30.54
28.16
47.05
44.55
40.47
47.05
52.54
49.74
46.05
44.55
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
8.89
5.92
5.79
-5.62
13.53
12.23
16.24
17.19
16.92
16.21
19.71
16.22
12.49
19.08
Return on Assets %
--
2.01
1.36
1.41
-1.63
4.57
3.89
4.53
4.40
4.49
4.47
5.33
4.41
3.41
4.87
Return on Invested Capital %
--
6.15
2.25
2.45
-2.86
7.95
7.83
9.09
8.37
8.27
8.54
9.62
7.73
6.20
9.42
Return on Capital - Joel Greenblatt %
--
139.27
58.24
55.11
-98.58
332.59
240.47
187.10
148.13
84.94
156.53
179.99
138.35
38.42
58.39
Debt to Equity
2.15
1.94
1.86
1.61
1.18
1.13
1.16
1.40
1.68
1.68
1.40
1.62
1.43
1.44
1.68
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
3.40
4.21
3.09
2.74
-2.94
8.29
7.41
7.32
6.91
6.91
5.97
8.15
6.59
5.15
7.74
Net Margin %
2.08
2.35
1.52
1.79
-1.88
5.00
4.21
4.45
4.12
4.12
4.11
4.94
3.99
3.09
4.45
   
Total Equity to Total Asset
0.22
0.23
0.23
0.26
0.32
0.35
0.29
0.27
0.24
0.24
0.27
0.27
0.27
0.27
0.24
LT Debt to Total Asset
0.48
0.42
0.41
0.41
0.38
0.35
0.33
0.38
0.40
0.40
0.38
0.39
0.39
0.39
0.40
   
Asset Turnover
--
0.85
0.90
0.79
0.87
0.91
0.92
1.02
1.07
1.09
0.27
0.27
0.28
0.28
0.27
Dividend Payout Ratio
--
--
--
--
--
--
0.18
0.38
0.55
0.55
0.44
0.47
0.57
0.73
0.49
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
   Interest Income
28
37
34
21
20
20
19
18
19
19
5
5
5
5
5
   Interest Expense
-125
-124
-116
-101
-90
-69
-55
-51
-52
-52
-13
-13
-13
-13
-13
Net Interest Income
-97
-87
-82
-80
-71
-49
-36
-34
-33
-33
-9
-8
-8
-8
-8
Non Interest Income
1,712
2,682
3,083
2,729
3,094
3,459
3,642
4,123
4,355
4,355
1,089
1,083
1,088
1,085
1,100
Revenue
1,615
2,594
3,001
2,649
3,023
3,411
3,606
4,089
4,322
4,322
1,081
1,075
1,080
1,076
1,091
   
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense
1,448
2,318
2,682
2,305
2,801
2,878
3,052
3,403
3,589
3,589
878
897
905
909
878
   SpecialCharges
--
--
15
59
52
21
56
144
144
144
87
14
20
18
92
Other Noninterest Expense
111
168
226
271
311
250
288
387
434
434
138
90
103
112
129
Operating Income
55
109
93
73
-89
283
267
299
299
299
65
88
71
55
84
Operating Margin %
3.40
4.21
3.09
2.74
-2.94
8.29
7.41
7.32
6.91
6.91
5.97
8.15
6.59
5.15
7.74
   
Other Income (Expense)
--
-1
--
--
--
--
-17
-8
-4
-4
--
--
--
--
-4
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
55
108
93
73
-89
283
251
291
295
295
65
88
71
55
81
Tax Provision
-21
-47
-47
-25
32
-112
-99
-109
-117
-117
-20
-34
-28
-22
-32
Tax Rate %
38.68
43.37
50.96
34.52
36.00
39.73
39.38
37.57
39.58
39.58
31.19
39.31
39.45
40.00
39.72
Net Income (Continuing Operations)
34
61
45
48
-57
170
152
182
178
178
44
53
43
33
49
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
34
61
45
48
-57
170
152
182
178
178
44
53
43
33
49
Net Margin %
2.08
2.35
1.52
1.79
-1.88
5.00
4.21
4.45
4.12
4.12
4.11
4.94
3.99
3.09
4.45
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
0.53
0.54
-0.64
1.55
1.39
1.74
1.78
1.78
0.44
0.52
0.43
0.33
0.50
EPS (Diluted)
--
--
0.45
0.47
-0.64
1.50
1.37
1.72
1.75
1.75
0.43
0.51
0.42
0.33
0.49
Shares Outstanding (Diluted)
--
--
100.3
98.5
89.4
112.1
111.1
106.0
101.7
99.5
103.2
103.3
102.0
101.8
99.5
   
Depreciation, Depletion and Amortization
65
79
100
108
86
73
72
84
97
97
22
22
24
25
26
EBITDA
120
188
193
181
-3
355
339
383
395
395
87
110
95
80
111
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
Cash and cash equivalents
245
188
219
379
419
721
466
517
412
412
517
470
439
459
412
Money Market Investments
52
196
342
289
374
383
577
512
569
569
512
461
408
419
569
Net Loan
4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
20
26
21
26
19
17
18
16
22
22
16
17
14
22
22
Accounts Receivable
326
411
296
569
644
632
370
374
365
365
374
486
527
521
365
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
122
157
162
102
79
91
131
189
214
214
189
200
211
943
214
Intangible Assets
1,824
1,972
1,948
1,890
1,853
1,872
1,875
1,826
1,797
1,797
1,826
1,816
1,806
1,071
1,797
   Goodwill
1,249
1,288
1,293
1,293
1,293
1,334
1,372
1,361
1,366
1,366
1,361
1,361
1,361
1,366
1,366
Other Assets
203
338
394
83
259
100
551
609
672
672
609
477
487
483
672
Total Assets
2,798
3,287
3,382
3,337
3,646
3,816
3,989
4,043
4,051
4,051
4,043
3,929
3,893
3,918
4,051
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
535
808
873
902
844
734
1,257
1,091
1,126
1,126
1,091
990
1,134
1,169
1,126
Current Portion of Long-Term Debt
4
65
90
--
--
188
--
--
--
--
--
181
--
--
--
Long-Term Debt
1,344
1,386
1,378
1,369
1,387
1,333
1,318
1,535
1,634
1,634
1,535
1,532
1,530
1,527
1,634
Debt to Equity
2.15
1.94
1.86
1.61
1.18
1.13
1.16
1.40
1.68
1.68
1.40
1.62
1.43
1.44
1.68
Other liabilities
288
281
251
215
241
218
274
317
319
319
317
170
161
159
319
Total Liabilities
2,171
2,540
2,591
2,486
2,472
2,472
2,849
2,943
3,079
3,079
2,943
2,872
2,825
2,855
3,079
   
Common Stock
0
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
396
396
314
343
362
371
396
Accumulated other comprehensive income (loss)
2
-7
-15
-11
-4
-1
--
0
1
1
0
1
2
1
1
Additional Paid-In Capital
591
665
671
679
1,052
1,138
1,228
1,292
1,355
1,355
1,292
1,319
1,336
1,347
1,355
Treasury Stock
--
--
--
--
--
-89
-288
-506
-781
-781
-506
-606
-631
-656
-781
Total Equity
627
747
790
851
1,174
1,345
1,140
1,100
972
972
1,100
1,056
1,069
1,063
972
Total Equity to Total Asset
0.22
0.23
0.23
0.26
0.32
0.35
0.29
0.27
0.24
0.24
0.27
0.27
0.27
0.27
0.24
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
34
61
45
48
-57
170
152
182
178
178
44
53
43
33
49
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
34
61
45
48
-57
170
152
182
178
178
44
53
43
33
49
Depreciation, Depletion and Amortization
65
79
100
108
86
73
72
84
97
97
22
22
24
25
26
  Change In Receivables
-91
-175
44
47
-81
7
-131
-79
-45
-45
-93
42
-40
-7
-41
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
176
183
59
20
3
32
366
-148
76
76
105
-79
-29
39
144
Change In Working Capital
56
-131
-51
113
-229
230
35
-153
-79
-79
-62
-1
-51
32
-59
Change In DeferredTax
-19
-21
-26
-41
-22
-8
-12
-29
-24
-24
-19
--
1
-0
-25
Stock Based Compensation
3
2
5
8
237
18
21
25
28
28
7
8
7
7
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
21
16
36
-38
-40
-14
52
33
33
25
4
7
11
12
Cash Flow from Operations
139
10
89
271
-23
442
254
160
232
232
18
86
31
108
8
   
Purchase Of Property, Plant, Equipment
--
-3
--
--
-23
--
--
--
-9
-9
--
--
--
-9
--
Sale Of Property, Plant, Equipment
0
0
--
0
--
--
--
--
7
7
--
1
0
6
--
Purchase Of Business
--
--
--
--
--
-42
-44
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-38
-10
-8
-4
-5
-8
-7
-3
-7
-7
2
--
--
-7
-1
Sale Of Investment
31
6
8
4
6
6
8
9
6
6
3
2
2
1
2
Net Intangibles Purchase And Sale
--
-3
--
--
--
--
--
--
-9
-9
--
--
--
-9
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-30
-168
-76
-14
-39
-66
-92
-75
-93
-93
-34
-20
-21
-39
-13
   
Issuance of Stock
--
--
4
--
42
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-4
-0
--
-89
-199
-219
-275
-275
-43
-100
-25
-25
-125
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2
103
17
-98
-25
-54
-34
212
99
99
-3
-3
-3
-3
107
Cash Flow for Dividends
--
--
--
--
--
--
-249
-68
-96
-96
-19
-24
-24
-24
-24
Other Financing
-1
-2
1
0
86
68
65
40
28
28
12
15
11
4
-1
Cash Flow from Financing
2
101
18
-98
103
-75
-417
-35
-243
-243
-53
-112
-41
-48
-42
   
Net Change in Cash
111
-57
31
159
41
302
-255
50
-104
-104
-69
-46
-32
21
-47
Capital Expenditure
--
-3
--
--
-23
--
--
--
-9
--
--
--
--
-9
--
Free Cash Flow
--
7
--
--
-46
--
--
--
223
--
--
--
--
99
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
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 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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 LPLA and found 0 Severe Warning Signs, 1 Medium Warning Sign and 4 Good Signs. Click here for details.

Change log: 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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