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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  7.10  19.40 
EBITDA Growth (%) 0.00  0.00  21.70 
EBIT Growth (%) 0.00  0.00  22.20 
Free Cash Flow Growth (%) 0.00  0.00  -34.80 
Book Value Growth (%) 0.00  2.50  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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Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listBatch Download 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 DataAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
--
29.91
26.89
33.80
30.42
32.47
38.58
38.55
8.64
8.97
9.27
9.84
10.47
EBITDA per Share ($)
--
--
1.93
1.84
-0.03
3.17
3.05
3.61
3.53
0.75
1.03
0.88
0.78
0.84
EBIT per Share ($)
--
--
0.92
0.74
-0.99
2.52
2.41
2.82
2.75
0.58
0.84
0.70
0.58
0.63
Earnings per Share (diluted) ($)
--
--
0.45
0.47
-0.64
1.50
1.37
1.72
1.72
0.34
0.51
0.42
0.36
0.43
Free Cashflow per Share ($)
--
--
0.89
2.75
-0.51
3.95
2.29
1.51
1.52
1.42
0.07
-0.11
1.38
0.18
Dividends Per Share
--
--
--
--
--
--
0.24
0.65
0.65
0.12
0.14
0.14
0.19
0.19
Book Value Per Share ($)
--
--
7.88
8.64
13.12
12.46
10.73
10.81
10.81
10.73
11.17
11.24
10.65
10.81
Month End Stock Price ($)
--
--
--
--
36.37
30.54
28.16
47.05
48.60
28.16
32.24
37.76
38.31
47.05
RatiosAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
5.37
8.17
5.76
5.58
-4.84
12.67
13.33
16.53
16.16
12.96
18.40
15.20
13.80
16.16
Return on Assets %
1.20
1.86
1.35
1.42
-1.56
4.46
3.81
4.50
4.40
3.72
5.76
4.60
3.84
4.40
Return on Capital - Joel Greenblatt %
45.12
69.64
57.35
71.44
-112.94
309.56
204.14
158.29
136.56
190.08
273.92
215.72
174.08
136.56
Debt to Equity
2.15
1.94
1.86
1.61
1.18
1.13
1.16
1.40
1.40
1.16
1.10
1.30
1.41
1.40
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
3.40
4.21
3.09
2.74
-2.94
8.29
7.41
7.32
5.97
6.67
9.41
7.50
5.90
5.97
Net Margin %
2.08
2.35
1.52
1.79
-1.88
5.00
4.21
4.45
4.11
3.96
5.68
4.52
3.62
4.11
   
Total Equity to Total Asset
0.22
0.23
0.23
0.26
0.32
0.35
0.29
0.27
0.27
0.29
0.31
0.30
0.28
0.27
LT Debt to Total Asset
0.48
0.42
0.41
0.41
0.38
0.35
0.33
0.38
0.38
0.33
0.34
0.39
0.39
0.38
   
Asset Turnover
0.58
0.79
0.89
0.79
0.83
0.89
0.90
1.01
0.27
0.23
0.25
0.25
0.27
0.27
Dividend Payout Ratio
--
--
--
--
--
--
0.18
0.38
0.44
0.35
0.27
0.32
0.53
0.44
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
   Interest Income
28
37
34
21
20
20
19
18
18
5
4
4
5
5
   Interest Expense
-125
-124
-116
-101
-90
-69
-55
-51
-51
-13
-12
-13
-13
-13
Net Interest Income
-97
-87
-82
-80
-71
-49
-36
-34
-34
-8
-8
-8
-9
-9
Non Interest Income
1,712
2,682
3,083
2,729
3,094
3,459
3,642
4,123
4,115
940
970
1,007
1,049
1,089
Revenue
1,615
2,594
3,001
2,649
3,023
3,411
3,606
4,089
4,081
932
963
998
1,040
1,081
   
Selling, General, &Admin. Expense
1,448
2,318
2,682
2,305
2,801
2,878
3,052
3,435
3,435
795
799
843
883
909
Advertising
36
64
100
61
69
83
107
112
112
32
24
25
37
26
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Expenses
46
89
125
163
225
177
216
272
272
56
53
60
74
85
SpecialCharges
--
--
15
59
52
21
56
85
93
15
12
26
27
28
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
120
188
193
181
-3
355
339
383
375
81
110
95
83
87
   
Depreciation, Depletion and Amortization
65
79
100
108
86
73
72
84
84
19
20
20
21
22
Operating Income
55
109
93
73
-89
283
267
299
291
62
91
75
61
65
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
55
108
93
73
-89
283
251
291
291
62
91
75
61
65
Tax Provision
-21
-47
-47
-25
32
-112
-99
-109
-109
-25
-36
-30
-24
-20
Net Income (Continuing Operations)
34
61
45
48
-57
170
152
182
182
37
55
45
38
44
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
34
61
45
48
-57
170
152
182
182
37
55
45
38
44
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
0.53
0.54
-0.64
1.55
1.39
1.74
1.73
0.34
0.51
0.42
0.36
0.44
EPS (Diluted)
--
--
0.45
0.47
-0.64
1.50
1.37
1.72
1.72
0.34
0.51
0.42
0.36
0.43
Shares Outstanding (Diluted)
--
--
100.3
98.5
89.4
112.1
111.1
106.0
103.2
107.8
107.3
107.7
105.7
103.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Cash and cash equivalents
245
188
219
379
419
721
466
517
517
466
436
585
586
517
Money Market Investments
52
196
342
289
374
383
577
512
512
577
400
440
428
512
Net Loan
4
--
--
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
20
26
21
26
19
17
18
16
16
18
19
18
16
16
Accounts Receivable
468
668
621
569
788
632
769
820
820
769
792
724
756
820
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
122
157
162
102
79
91
131
189
189
131
132
139
141
189
Intangible Assets
1,824
1,972
1,948
1,890
1,853
1,872
1,875
1,826
1,826
1,875
1,865
1,856
1,836
1,826
Other Assets
62
81
69
83
115
100
151
163
163
151
162
162
152
163
Total Assets
2,798
3,287
3,382
3,337
3,646
3,816
3,989
4,043
4,043
3,989
3,806
3,924
3,914
4,043
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
535
808
873
902
844
734
1,257
1,091
1,091
1,257
1,131
1,024
1,112
1,091
Current Portion of Long-Term Debt
4
65
90
--
--
188
--
--
--
--
--
--
--
--
Long-Term Debt
1,344
1,386
1,378
1,369
1,387
1,333
1,318
1,535
1,535
1,318
1,307
1,541
1,538
1,535
Other liabilities
288
281
251
215
241
218
274
317
317
274
179
172
172
317
Total Liabilities
2,171
2,540
2,591
2,486
2,472
2,472
2,849
2,943
2,943
2,849
2,616
2,737
2,822
2,943
   
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
314
200
240
271
288
314
Accumulated other comprehensive income (loss)
2
-7
-15
-11
-4
-1
--
0
0
--
--
--
-0
0
Additional Paid-In Capital
591
665
671
679
1,052
1,138
1,228
1,292
1,292
1,228
1,243
1,261
1,275
1,292
Treasury Stock
--
--
--
--
--
-89
-288
-506
-506
-288
-293
-345
-472
-506
Total Equity
627
747
790
851
1,174
1,345
1,140
1,100
1,100
1,140
1,190
1,187
1,092
1,100
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
34
61
45
48
-57
170
152
182
182
37
55
45
38
44
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
34
61
45
48
-57
170
152
182
182
37
55
45
38
44
Depreciation, Depletion and Amortization
65
79
100
108
86
73
72
84
84
19
20
20
21
22
  Change In Receivables
-91
-175
44
47
-81
7
-131
-79
-79
-91
-27
66
-24
-93
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-4
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
176
183
59
20
3
32
366
-148
-148
386
-211
-114
70
107
Change In Working Capital
56
-131
-51
113
-229
230
35
-153
-153
89
-63
-93
65
-62
Change In DeferredTax
-19
-21
-26
-41
-22
-8
-12
-29
-29
0
-8
-3
2
-19
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4
23
21
44
199
-22
8
76
76
8
4
19
20
33
Cash Flow from Operations
139
10
89
271
-23
442
254
160
160
153
7
-12
146
18
   
Purchase Of Property, Plant, Equipment
--
-3
--
--
-23
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
0
0
--
0
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-42
-44
--
--
--
-1
--
1
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-38
-10
-8
-4
-5
-8
-7
-3
-3
-3
-2
--
-3
2
Sale Of Investment
31
6
8
4
6
6
8
9
9
2
1
3
2
3
Net Intangibles Purchase And Sale
--
-3
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-30
-168
-76
-14
-39
-66
-92
-75
-75
-24
-16
-17
-8
-34
   
Net Issuance of Stock
--
--
0
-0
42
-89
-199
-219
-219
-92
-5
-46
-125
-43
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2
103
17
-98
-25
-54
-34
212
212
-11
-11
229
-3
-3
Cash Flow for Dividends
--
--
--
--
--
--
-249
-68
-68
-13
-14
-14
-20
-19
Other Financing
-1
-2
1
0
86
68
65
40
40
7
9
9
10
12
Cash Flow from Financing
2
101
18
-98
103
-75
-417
-35
-35
-109
-21
177
-138
-53
   
Net Change in Cash
111
-57
31
159
41
302
-255
50
50
20
-30
149
1
-69
Free Cash Flow
139
7
89
271
-46
442
254
160
160
153
7
-12
146
18
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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 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
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
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