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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -50.20 
EBITDA Growth (%) 0.00  0.00  -64.10 
EBIT Growth (%) 0.00  0.00  -73.90 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -15.00  7.60  5.10 

*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 ($)
14.27
16.73
19.78
-2.24
-3.88
14.19
4.40
-7.90
12.82
6.35
6.43
4.18
1.12
0.58
2.13
2.60
EBITDA per Share ($)
12.13
13.49
17.00
-11.68
-11.53
8.13
1.46
-9.53
10.20
3.66
3.76
5.26
1.47
-0.99
1.22
2.06
EBIT per Share ($)
--
13.40
16.94
-24.20
-16.88
5.85
-0.47
-11.36
8.42
2.19
2.27
4.79
1.10
-1.37
0.87
1.67
Earnings per Share (diluted) ($)
5.82
5.18
5.99
-15.17
-12.11
2.99
0.26
-6.69
6.33
1.29
1.34
3.63
0.84
-0.92
0.67
0.75
Free Cashflow per Share ($)
6.27
5.66
4.77
-0.10
-0.76
-10.56
-6.21
-13.36
-5.41
9.61
9.89
-0.41
-0.40
6.47
-0.70
4.52
Dividends Per Share
0.96
1.12
1.24
1.36
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
46.61
49.17
53.44
29.16
3.64
12.65
14.18
8.80
16.22
17.05
17.05
16.22
17.04
15.63
16.48
17.05
Month End Stock Price ($)
63.28
60.16
73.06
18.63
4.07
3.98
11.99
11.59
7.85
11.94
12.21
7.85
10.27
13.31
10.23
11.94
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
12.85
10.79
11.37
-52.57
-261.51
24.48
1.87
-77.59
38.89
7.63
16.12
80.16
19.96
-23.60
16.60
16.12
Return on Assets %
2.55
2.06
2.06
-4.05
-9.21
2.47
0.16
-4.91
5.68
1.47
3.12
11.72
3.04
-3.92
3.00
3.12
Return on Capital - Joel Greenblatt %
--
1,706.92
371.27
-435.47
-3,537.63
1,583.78
-133.80
-3,244.93
2,315.94
5,200.00
14,700.00
4,863.76
1,264.72
-1,576.12
1,848.64
14,700.00
Debt to Equity
2.68
1.52
2.00
4.45
10.30
3.14
5.16
7.38
3.30
2.57
2.57
3.30
0.99
1.02
2.71
2.57
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
--
80.11
85.64
1,079.99
435.14
41.19
-10.63
143.80
65.63
34.41
64.19
114.62
98.17
-235.71
40.71
64.19
Net Margin %
40.77
30.96
30.31
677.07
312.01
21.46
5.93
84.71
50.68
20.68
28.82
86.89
74.89
-158.93
31.43
28.82
   
Total Equity to Total Asset
0.20
0.19
0.18
0.08
0.04
0.10
0.09
0.06
0.15
0.19
0.19
0.15
0.15
0.17
0.18
0.19
LT Debt to Total Asset
0.53
0.29
0.34
0.33
0.36
0.32
0.45
0.47
0.48
0.50
0.50
0.48
0.15
0.17
0.49
0.50
   
Asset Turnover
0.06
0.07
0.07
-0.01
-0.03
0.12
0.03
-0.06
0.11
0.07
0.03
0.03
0.01
0.01
0.02
0.03
Dividend Payout Ratio
0.17
0.22
0.21
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Total Premiums Earned
843
834
825
708
850
746
594
605
605
457
457
141
120
124
104
109
Net Investment Income
1,032
1,367
1,782
2,200
1,551
655
530
12
1,745
454
454
49
-19
1,402
340
-1,269
Fees and Other Income
193
95
96
-3,192
-3,258
1,552
-230
-2,174
85
298
298
542
118
-1,414
-24
1,618
Revenue
2,068
2,296
2,703
-284
-857
2,954
894
-1,557
2,435
1,209
1,209
732
219
112
420
458
   
Selling, General, &Admin. Expense
--
--
--
--
306
316
314
337
398
349
349
77
110
105
73
61
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
167
169
81
900
1,318
864
232
80
50
117
505
-280
194
188
98
25
Policy Acquisition Expense
--
67
66
--
--
--
--
63
50
46
46
14
16
11
9
10
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,756
1,851
2,324
-1,480
-2,546
1,692
297
-1,877
1,937
697
697
921
287
-192
240
362
Depreciation, Depletion and Amortization
63
12
9
10
10
--
8
--
--
--
--
--
--
--
--
--
Operating Income
--
1,839
2,315
-3,066
-3,727
1,217
-95
-2,239
1,598
416
416
839
215
-264
171
294
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,171
1,017
1,133
-3,066
-3,727
1,217
-95
-2,239
1,598
416
416
839
215
-264
171
294
Tax Provision
-317
-304
-320
1,144
1,055
-583
148
920
-364
-166
-166
-203
-51
86
-39
-162
Net Income (Continuing Operations)
843
713
813
-1,922
-2,673
634
53
-1,319
1,234
250
250
636
164
-178
132
132
Net Income (Discontinued Operations)
3
-2
6
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
843
711
819
-1,922
-2,673
634
53
-1,319
1,234
250
250
636
164
-178
132
132
   
Preferred dividends
--
--
--
--
--
11
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.94
5.30
6.17
-15.17
-12.11
2.99
0.26
-6.69
6.36
1.30
1.35
3.65
0.84
-0.92
0.68
0.75
EPS (Diluted)
5.82
5.18
5.99
-15.17
-12.11
2.99
0.26
-6.69
6.33
1.29
1.34
3.63
0.84
-0.92
0.67
0.75
Shares Outstanding (Diluted)
144.8
137.2
136.7
126.7
220.8
208.2
203.0
197.0
189.9
190.3
176.0
175.1
195.6
193.1
196.7
176.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Fixed Maturity Investment
--
--
27,756
34,643
14,381
9,975
18,736
13,631
4,729
5,191
5,191
4,729
9,660
4,242
4,754
5,191
Equity Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term investments
2,404
1,650
2,961
5,465
5,192
5,820
2,070
1,571
669
1,204
1,204
669
866
1,943
1,378
1,204
Net Loan
--
--
--
--
--
482
3,018
3,123
2,967
1,971
1,971
2,967
2,995
2,905
2,820
1,971
Cash and cash equivalents
--
--
269
264
2,280
803
1,130
633
990
1,258
1,258
990
934
1,006
1,103
1,258
Accounts Receivable
--
--
125
254
326
2,585
1,638
1,360
1,228
1,051
1,051
1,228
1,161
1,106
1,085
1,051
Deferred Policy Acquisition Costs
406
427
450
473
561
470
412
351
302
260
260
302
290
278
270
260
Property, Plant and Equipment
115
108
106
104
105
77
71
69
69
8
8
69
68
67
37
8
Intangible Assets
--
--
79
79
77
31
31
--
--
--
--
--
--
--
--
--
Total Assets
33,036
34,561
39,763
47,415
29,030
25,701
32,279
26,873
21,724
16,953
16,953
21,724
21,592
18,122
17,633
16,953
   
Unpaid Loss & Loss Reserve
749
722
537
1,346
1,558
1,580
1,129
836
853
641
641
853
785
774
688
641
Unearned Premiums
3,211
3,185
3,130
--
3,424
4,955
4,145
3,515
2,938
2,441
2,441
2,938
2,774
2,640
2,544
2,441
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
787
864
--
18
65
--
--
--
--
--
--
--
--
--
Long-Term Debt
17,556
10,033
13,619
15,412
10,527
8,121
14,541
12,553
10,454
8,415
8,415
10,454
3,238
3,085
8,616
8,415
Total Liabilities
26,477
27,969
32,559
43,759
28,008
23,111
29,447
25,173
18,551
13,675
13,675
18,551
18,304
15,106
14,453
13,675
   
Common Stock
156
157
158
160
273
--
275
275
277
278
278
277
278
278
278
278
Preferred Stock
--
--
--
--
28
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,187
5,747
6,399
4,302
1,629
2,393
2,124
805
2,039
2,289
2,289
2,039
2,203
2,025
2,157
2,289
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
1,411
1,436
1,533
1,650
3,051
3,058
3,064
3,072
3,076
3,115
3,115
3,076
3,107
3,108
3,113
3,115
Treasury Stock
-779
-1,147
-1,208
-1,965
-2,183
-2,195
-2,225
-2,276
-2,275
-2,318
-2,318
-2,275
-2,309
-2,309
-2,318
-2,318
Total Equity
6,559
6,592
7,204
3,656
1,022
2,590
2,832
1,700
3,173
3,278
3,278
3,173
3,288
3,016
3,180
3,278
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
815
711
819
-1,922
-2,673
634
53
-1,319
1,234
250
250
636
164
-178
132
132
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-301
-261
-221
-430
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
815
713
813
-1,922
-2,934
413
-377
-1,319
1,234
250
250
636
164
-178
132
132
Depreciation, Depletion and Amortization
63
12
9
10
10
--
8
--
--
--
--
--
--
--
--
--
  Change In Receivables
-47
-24
12
--
-26
390
264
209
152
176
176
54
44
47
47
38
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
6
22
37
102
180
75
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-84
-144
126
-252
-470
403
86
-31
157
157
9
-1
96
41
21
Change In Working Capital
--
--
--
--
203
-2,313
-693
-1,075
-1,015
3,291
3,291
-504
-372
2,992
-73
744
Change In DeferredTax
99
55
-30
-1,197
-533
1,091
-221
-935
365
157
157
202
53
-90
39
155
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-61
5
-129
3,109
3,098
-1,382
27
702
-1,611
-1,869
-1,869
-406
77
-1,475
-236
-235
Cash Flow from Operations
917
785
664
--
-156
-2,192
-1,256
-2,627
-1,027
1,829
1,829
-72
-78
1,249
-138
796
   
Purchase Of Property, Plant, Equipment
-9
-9
-11
-12
-11
-6
-5
-5
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
2
0
4
0
0
3
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-432
--
--
25
--
--
25
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-11,058
-17,049
-23,000
-31,101
-15,353
-10,689
-10,124
-7,744
-4,463
-3,849
-3,849
-2,431
-803
-2,139
238
-1,145
Sale Of Investment
11,835
14,751
18,713
26,904
33,455
15,671
12,705
12,270
8,001
4,012
4,012
2,781
1,066
1,490
913
543
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,332
-2,187
-4,807
--
18,091
4,977
5,011
4,007
4,195
-6
-6
1,089
323
-576
550
-303
   
Net Issuance of Stock
--
-349
-19
-739
1,325
-16
-31
-50
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
390
-9
-27
9
--
--
--
--
--
--
--
--
Net Issuance of Debt
103
1,884
4,422
1,646
-17,050
-3,854
-2,668
-1,650
-1,871
-1,312
-1,312
-392
-270
-457
-304
-281
Cash Flow for Dividends
-132
-147
-163
-173
-43
-10
-1
--
--
--
--
--
--
--
--
--
Other Financing
1,583
-110
-43
-735
-543
-372
-701
-186
-940
-254
-254
-76
-31
-144
-18
-61
Cash Flow from Financing
1,554
1,277
4,197
--
-15,919
-4,261
-3,428
-1,877
-2,811
-1,566
-1,566
-468
-301
-601
-322
-342
   
Net Change in Cash
139
-130
48
-6
2,016
-1,477
327
-497
357
268
268
549
-56
72
97
155
Free Cash Flow
908
776
653
-12
-167
-2,198
-1,261
-2,632
-1,027
1,829
1,829
-72
-78
1,249
-138
796
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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