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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.90  13.80  10.50 
EBITDA Growth (%) 0.00  14.70  3.20 
EBIT Growth (%) 0.00  2.90  -7.20 
Free Cash Flow Growth (%) -6.50  23.80  46.10 
Book Value Growth (%) 11.60  13.50  18.30 

*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 ($)
224.41
220.15
252.86
248.80
200.14
210.60
227.43
270.40
310.38
343.48
343.04
83.61
84.82
82.45
84.78
90.99
EBITDA per Share ($)
30.91
28.64
65.51
66.00
-8.14
28.88
43.21
35.68
50.91
52.90
52.56
18.31
14.62
5.93
8.73
23.28
EBIT per Share ($)
27.80
25.00
62.09
62.94
-11.30
25.71
30.20
19.56
32.28
28.74
29.94
6.82
12.19
3.65
6.55
7.55
Earnings per Share (diluted) ($)
16.41
14.80
39.40
40.64
-5.95
20.52
27.27
14.60
25.89
22.48
23.43
5.88
9.50
2.24
4.67
7.02
Free Cashflow per Share ($)
67.83
51.36
51.08
48.58
38.41
26.52
18.52
25.83
35.90
55.44
52.47
14.59
4.25
13.78
20.79
13.65
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
168.17
173.98
237.72
265.18
222.29
282.52
326.29
352.13
403.81
477.71
477.71
403.81
431.10
458.70
461.24
477.71
Month End Stock Price ($)
364.00
317.05
480.10
491.10
299.00
340.00
378.13
414.67
433.42
580.35
619.04
433.42
503.50
526.95
517.77
580.35
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
9.99
8.68
17.09
15.36
-2.69
7.27
8.41
4.19
6.52
4.21
5.92
5.84
8.56
1.76
4.08
5.92
Return on Assets %
1.76
1.51
3.89
4.00
-0.62
1.97
2.46
1.23
2.02
1.17
1.64
1.80
2.72
0.48
1.12
1.64
Return on Capital - Joel Greenblatt %
--
--
--
--
--
223.24
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.52
0.42
0.37
0.26
0.32
0.70
0.32
0.38
0.38
0.34
0.34
0.38
0.42
0.36
0.35
0.34
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
12.39
11.36
24.56
25.30
-5.65
12.21
13.28
7.23
10.40
8.37
8.30
8.16
14.37
4.43
7.73
8.30
Net Margin %
7.31
6.72
15.58
16.34
-2.97
9.74
11.99
5.40
8.45
6.50
7.72
7.03
10.84
2.69
5.50
7.72
   
Total Equity to Total Asset
0.18
0.17
0.23
0.26
0.23
0.27
0.29
0.29
0.31
0.28
0.28
0.31
0.32
0.27
0.27
0.28
LT Debt to Total Asset
0.09
0.07
0.09
0.07
0.07
0.09
0.09
0.11
0.12
0.09
0.09
0.12
0.13
0.10
0.10
0.09
   
Asset Turnover
0.24
0.22
0.25
0.25
0.21
0.20
0.21
0.23
0.24
0.18
0.05
0.06
0.06
0.04
0.05
0.05
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
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
2,054
1,938
2,184
2,117
2,022
1,816
1,731
1,979
2,147
3,232
3,232
574
565
785
920
962
Net Investment Income
204
242
271
306
282
260
273
264
282
317
317
74
65
78
86
89
Fees and Other Income
4
20
64
60
-328
-6
222
387
571
774
774
160
191
169
186
229
Revenue
2,262
2,200
2,519
2,483
1,977
2,069
2,225
2,630
3,000
4,323
4,323
808
820
1,032
1,192
1,280
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
1,308
2,600
1,133
1,096
1,269
993
946
1,210
1,154
1,816
1,816
341
288
442
533
553
Policy Acquisition Expense
673
650
768
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
312
286
653
659
-80
284
423
347
492
666
666
177
141
74
123
327
Depreciation, Depletion and Amortization
31
36
34
31
31
31
54
71
87
190
190
87
--
--
--
190
Operating Income
280
250
619
628
-112
253
296
190
312
362
362
66
118
46
92
106
   
Other Income (Minority Interest)
--
--
--
--
-0
-1
-1
-6
-5
-3
-3
-1
-0
-1
-1
-0
Pre-Tax Income
224
186
553
572
-160
199
296
190
312
362
362
66
118
46
92
106
Tax Provision
-59
-38
-161
-166
101
4
-28
-42
-54
-78
-78
-8
-29
-17
-25
-7
Net Income (Continuing Operations)
165
148
393
406
-58
202
268
148
258
284
284
58
89
29
67
99
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
165
148
393
406
-59
202
267
142
253
281
281
57
89
28
66
99
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
16.79
15.05
40.43
40.73
-5.95
20.54
27.31
14.66
25.96
22.57
23.51
5.89
9.53
2.24
4.69
7.05
EPS (Diluted)
16.41
14.80
39.40
40.64
-5.95
20.52
27.27
14.60
25.89
22.48
23.43
5.88
9.50
2.24
4.67
7.02
Shares Outstanding (Diluted)
10.1
10.0
10.0
10.0
9.9
9.8
9.8
9.7
9.7
12.6
14.1
9.7
9.7
12.5
14.1
14.1
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
4,478
--
5,001
5,324
4,593
5,112
5,431
5,538
4,979
10,143
10,143
4,979
4,810
10,678
10,313
10,143
Equity Investments
1,339
--
1,766
1,854
1,074
1,350
1,722
1,874
2,407
3,252
3,252
2,407
2,708
2,810
2,989
3,252
Short-term investments
122
--
139
52
509
493
325
541
973
1,452
1,452
973
1,380
996
1,159
1,452
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
379
--
555
478
640
850
745
775
864
1,979
1,979
864
899
1,703
2,115
1,979
Accounts Receivable
2,172
--
1,685
296
278
280
312
350
414
1,142
1,142
414
511
1,416
1,254
1,142
Deferred Policy Acquisition Costs
205
212
218
202
184
157
189
195
157
261
261
157
179
225
260
261
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
340
--
340
345
361
503
646
868
1,049
1,533
1,533
1,049
1,075
1,619
1,569
1,533
Total Assets
9,398
9,814
10,088
10,134
9,512
10,242
10,826
11,532
12,557
23,956
23,956
12,557
13,118
23,500
23,809
23,956
   
Unpaid Loss & Loss Reserve
5,482
5,864
5,584
5,526
5,492
5,427
5,398
5,399
5,371
10,262
10,262
5,371
5,286
10,012
10,173
10,262
Unearned Premiums
1,026
994
1,008
940
828
718
840
916
1,000
2,127
2,127
1,000
1,094
2,332
2,307
2,127
Future Policy Benefits
--
--
--
--
--
--
--
--
--
1,487
1,487
--
--
1,457
1,483
1,487
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
964
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
855
708
858
681
694
964
1,016
1,294
1,493
2,256
2,256
1,493
1,732
2,250
2,250
2,256
Total Liabilities
7,741
8,109
7,792
7,493
7,331
7,468
7,654
8,145
8,668
17,282
17,282
8,668
8,966
17,179
17,351
17,282
   
Common Stock
--
--
--
--
--
873
884
892
909
3,289
3,289
909
911
3,269
3,277
3,289
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
537
669
1,016
1,417
1,298
1,514
1,736
1,835
2,068
2,295
2,295
2,068
2,160
2,148
2,198
2,295
Accumulated other comprehensive income (loss)
377
-10
426
358
13
387
551
661
911
1,090
1,090
911
1,080
903
982
1,090
Additional Paid-In Capital
742
744
855
866
870
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,657
1,705
2,296
2,641
2,181
2,774
3,172
3,388
3,889
6,674
6,674
3,889
4,152
6,321
6,457
6,674
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
165
148
393
406
-58
202
268
148
258
284
284
58
89
29
67
99
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
165
148
393
406
-58
202
268
148
258
284
284
58
89
29
67
99
Depreciation, Depletion and Amortization
31
36
34
31
31
31
54
71
87
190
190
87
--
--
--
190
  Change In Receivables
35
50
12
27
25
21
8
-11
-37
142
142
-37
--
--
--
142
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
8
34
-57
-20
3
-8
1
-4
9
-69
-69
9
--
--
--
-69
Change In Working Capital
--
--
--
91
117
-38
-77
96
53
317
317
53
--
--
--
317
Change In DeferredTax
-30
-45
31
32
-100
-9
7
6
38
4
4
38
--
--
--
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
524
403
61
-60
408
96
-28
-10
-44
-49
-49
-83
-34
156
236
-407
Cash Flow from Operations
691
543
518
499
397
282
223
311
393
746
746
153
56
184
302
203
   
Purchase Of Property, Plant, Equipment
-7
-29
-9
-14
-18
-22
-42
-60
-46
-48
-48
-12
-14
-12
-10
-11
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-11
-19
-155
-214
-120
-244
-12
-12
3
-37
--
23
1
Sale Of Business
--
43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-3,498
-2,436
-2,130
-1,652
-1,169
-727
-957
-713
-426
-1,338
-1,338
-36
-63
-235
-212
-828
Sale Of Investment
2,777
2,003
1,732
1,214
1,088
519
724
632
847
2,356
2,356
299
174
441
734
1,007
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-768
-559
-355
-374
-152
-334
-283
-474
-377
187
187
0
-353
752
115
-326
   
Net Issuance of Stock
-3
-16
-46
-24
-61
--
-45
-43
-8
-33
-33
-0
-0
-25
-13
5
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
87
-13
104
-184
2
252
13
246
179
225
225
-19
239
6
-2
-19
Cash Flow for Dividends
--
--
--
--
--
--
-4
-9
-8
-5
-2
-3
--
0
-1
-1
Other Financing
-0
0
-0
0
0
-0
-10
1
-22
-12
-15
-6
-8
-3
-3
0
Cash Flow from Financing
83
-29
59
-208
-58
252
-46
195
142
175
175
-29
231
-22
-19
-14
   
Net Change in Cash
6
-45
221
-77
162
210
-105
30
161
1,115
1,115
124
-74
913
413
-137
Free Cash Flow
684
513
509
485
379
261
181
251
347
698
698
141
41
172
292
192
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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