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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.80  -8.10  20.20 
EBITDA Growth (%) -13.20  -5.90  93.80 
EBIT Growth (%) -19.20  -7.30  176.00 
Free Cash Flow Growth (%) 0.00  0.00  72.50 
Book Value Growth (%) 1.80  3.10  3.60 

*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
Dec94 Dec95 Dec96 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
7.27
8.47
11.80
19.77
22.13
19.24
13.60
16.57
16.90
4.20
4.36
4.04
3.97
4.53
EBITDA per Share ($)
1.67
1.93
2.57
1.86
5.40
4.48
1.09
3.06
3.41
1.00
1.09
0.87
0.11
1.34
EBIT per Share ($)
1.59
1.84
2.44
0.83
4.39
3.64
0.27
2.29
2.65
0.82
0.91
0.68
-0.11
1.17
Earnings per Share (diluted) ($)
0.97
1.13
1.40
-0.77
2.63
1.23
-0.02
1.36
1.62
0.48
0.41
0.45
0.02
0.74
Free Cashflow per Share ($)
3.79
1.95
3.49
-41.19
27.93
8.71
12.22
17.50
18.10
2.32
7.06
-0.99
9.32
2.71
Dividends Per Share
0.13
0.15
0.22
0.42
0.20
0.20
0.20
0.20
0.20
0.05
0.05
0.05
0.05
0.05
Book Value Per Share ($)
5.38
7.16
8.08
27.26
31.49
31.42
30.70
32.13
32.32
31.21
31.48
32.13
32.13
32.32
Month End Stock Price ($)
7.03
9.75
13.75
29.60
27.21
15.13
19.12
31.36
33.34
21.98
24.43
26.95
31.36
31.17
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec94 Dec95 Dec96 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
18.04
17.72
18.42
2.88
8.22
6.62
0.11
4.45
5.18
6.12
6.20
5.56
0.52
8.96
Return on Assets %
2.33
2.24
2.24
0.17
0.58
0.55
0.01
0.35
0.42
0.48
0.48
0.44
0.04
0.72
Return on Capital - Joel Greenblatt %
243.46
26.83
47.97
13.91
100.71
94.46
8.75
74.46
90.12
106.80
119.00
89.16
-14.24
159.72
Debt to Equity
2.27
2.70
4.41
4.49
3.79
3.26
3.06
2.74
2.72
3.05
2.89
2.78
2.74
2.72
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
21.87
21.74
20.71
4.19
19.85
18.92
1.99
13.83
15.69
19.42
20.87
16.88
-2.74
25.84
Net Margin %
13.34
13.34
12.75
5.74
15.06
12.75
0.26
9.04
10.47
11.80
11.53
11.42
1.07
16.86
   
Total Equity to Total Asset
0.13
0.13
0.12
0.06
0.07
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
LT Debt to Total Asset
0.25
0.18
0.42
0.27
0.26
0.27
0.24
0.21
0.22
0.24
0.23
0.22
0.21
0.22
   
Asset Turnover
0.17
0.17
0.18
0.03
0.04
0.04
0.03
0.04
0.04
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.13
0.13
0.16
--
0.08
0.16
--
0.15
0.12
0.10
0.12
0.11
2.78
0.07
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec94 Dec95 Dec96 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
   Interest Income
2,507
3,319
3,587
7,477
7,305
7,258
5,692
5,209
5,154
1,388
1,422
1,311
1,078
1,343
   Interest Expense
-1,049
-1,515
-1,566
-6,705
-6,407
-6,902
-5,897
-4,431
-4,253
-1,206
-1,218
-1,200
-800
-1,035
Net Interest Income
1,459
1,804
2,021
772
898
356
-205
778
901
182
204
111
278
308
Non Interest Income
4,095
4,615
5,441
22,662
30,332
31,880
26,307
31,639
32,287
7,968
8,299
7,821
7,546
8,621
Revenue
5,554
6,420
7,462
23,434
31,230
32,236
26,102
32,417
33,188
8,150
8,503
7,932
7,824
8,929
   
Selling, General, &Admin. Expense
2,371
2,717
3,065
16,307
18,082
18,739
18,128
18,683
18,761
4,796
4,738
4,524
4,623
4,876
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
548
744
1,232
--
--
--
--
--
--
--
--
--
--
--
Other Expenses
1,361
1,493
1,537
4,920
5,531
5,994
5,873
7,741
7,743
1,411
1,634
1,701
2,988
1,420
SpecialCharges
--
--
--
--
--
--
2,454
4,148
3,410
526
--
829
2,089
492
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,273
1,466
1,628
2,207
7,617
7,503
2,101
5,993
6,684
1,943
2,131
1,707
213
2,633
   
Depreciation, Depletion and Amortization
59
70
83
1,224
1,419
1,404
1,581
1,511
1,477
360
356
368
427
326
Operating Income
1,215
1,396
1,545
983
6,198
6,099
520
4,482
5,207
1,583
1,775
1,339
-214
2,307
   
Other Income (Minority Interest)
--
--
--
-60
-999
-535
-648
-681
-491
-269
-211
-112
-89
-79
Pre-Tax Income
1,215
1,396
1,545
983
6,198
6,099
520
4,482
5,207
1,583
1,775
1,339
-214
2,307
Tax Provision
-474
-540
-594
341
-743
-1,410
237
-826
-1,256
-333
-555
-339
400
-762
Net Income (Continuing Operations)
741
856
951
1,324
5,455
4,689
757
3,656
3,951
1,250
1,220
1,000
186
1,545
Net Income (Discontinued Operations)
--
--
--
82
247
-44
-41
-43
15
-19
-29
18
-13
39
Net Income
741
856
951
1,346
4,703
4,110
68
2,932
3,475
962
980
906
84
1,505
   
Preferred dividends
--
--
66
--
1,109
2,043
98
277
308
26
178
26
48
56
EPS (Basic)
0.98
1.15
1.40
-0.77
2.64
1.25
-0.02
1.39
1.65
0.49
0.42
0.46
0.02
0.75
EPS (Diluted)
0.97
1.13
1.40
-0.77
2.63
1.23
-0.02
1.36
1.62
0.48
0.41
0.45
0.02
0.74
Shares Outstanding (Diluted)
763.8
757.9
632.4
1,185.4
1,411.3
1,675.3
1,918.8
1,956.5
1,969.0
1,940.3
1,951.4
1,964.8
1,969.6
1,969.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec94 Dec95 Dec96 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
Cash and cash equivalents
1,334
1,465
1,999
55,703
66,795
47,312
77,874
99,086
99,075
74,215
82,562
95,173
99,086
99,075
Money Market Investments
--
--
--
143,208
148,253
130,155
134,412
118,130
107,576
140,415
142,494
133,988
118,130
107,576
Net Loan
15,608
20,835
22,373
7,259
10,576
15,369
29,046
42,874
46,305
30,615
34,571
37,734
42,874
46,305
Securities & Investments
5,215
5,421
11,388
268,105
307,052
274,267
326,749
359,768
345,187
331,601
322,514
341,649
359,768
345,187
Accounts Receivable
5,989
6,005
3,644
44,477
54,150
48,669
64,288
57,104
60,506
62,271
64,473
57,710
57,104
60,506
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
281
341
380
7,067
6,154
6,457
5,946
6,019
5,778
5,928
5,966
6,008
6,019
5,778
Intangible Assets
165
162
--
12,216
11,406
10,971
10,433
9,881
9,811
10,327
10,202
10,105
9,881
9,811
Other Assets
3,268
3,981
2,630
233,427
203,312
216,698
132,212
139,840
157,143
146,011
139,909
149,856
139,840
157,143
Total Assets
31,859
38,208
42,414
771,462
807,698
749,898
780,960
832,702
831,381
801,383
802,691
832,223
832,702
831,381
   
Total Deposits
5,209
6,191
2,372
62,215
63,812
65,662
83,266
112,379
116,648
80,623
81,514
104,807
112,379
116,648
Accounts Payable
6,144
6,398
4,206
125,078
129,184
123,615
142,650
173,797
190,116
150,749
160,972
168,760
173,797
190,116
Current Portion of Long-Term Debt
1,552
6,326
4,841
2,378
3,256
2,843
2,138
2,142
1,786
2,475
2,366
2,333
2,142
1,786
Long-Term Debt
7,790
6,732
17,941
207,030
213,620
199,628
187,797
178,143
180,939
188,652
180,252
178,704
178,143
180,939
Other liabilities
7,057
7,728
7,889
328,073
340,615
296,101
303,000
300,320
274,821
316,180
314,406
312,491
300,320
274,821
Total Liabilities
27,751
33,375
37,249
724,774
750,487
687,849
718,851
766,781
764,310
738,679
739,510
767,095
766,781
764,310
   
Common Stock
--
--
--
15
16
20
20
20
20
20
20
20
20
20
Preferred Stock
--
--
--
9,597
9,597
1,508
1,508
3,220
3,220
1,508
1,508
2,370
3,220
3,220
Retained Earnings
1,418
2,166
2,973
35,056
38,603
40,341
39,912
42,172
43,522
40,750
41,455
42,237
42,172
43,522
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
8,619
13,521
22,836
23,426
24,570
23,364
23,661
23,933
24,235
24,570
23,364
Treasury Stock
--
--
--
-6,039
-4,059
-2,499
-2,241
-2,968
-2,087
-2,541
-2,566
-2,720
-2,968
-2,087
Total Equity
4,108
4,834
5,164
46,688
57,211
62,049
62,109
65,921
67,071
62,704
63,181
65,128
65,921
67,071
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec94 Dec95 Dec96 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
741
856
951
1,406
5,702
4,645
716
3,613
3,966
1,231
1,191
1,018
173
1,584
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
741
856
951
1,406
5,702
4,645
716
3,613
3,966
1,231
1,191
1,018
173
1,584
Depreciation, Depletion and Amortization
59
70
83
1,224
1,419
1,404
1,581
1,511
1,477
360
356
368
427
326
  Change In Receivables
--
--
--
-2,445
-6,492
6,433
-10,030
6,774
2,745
2,730
-3,613
7,644
13
-1,299
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
818
697
-6,985
-1,283
26,697
36,625
6,976
6,302
8,222
5,197
16,904
Change In Working Capital
1,665
169
-62
-48,640
32,377
7,411
21,983
29,412
29,934
2,716
12,060
-3,243
17,879
3,238
Change In DeferredTax
-156
-93
-83
-932
-129
413
-639
-117
-117
--
--
--
-117
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
585
474
1,319
991
1,245
2,019
1,118
1,134
1,125
188
300
275
371
179
Cash Flow from Operations
2,894
1,477
2,208
-45,951
40,614
15,892
24,759
35,553
36,385
4,495
13,907
-1,582
18,733
5,327
   
Purchase Of Property, Plant, Equipment
--
--
--
-2,877
-1,201
-1,304
-1,312
-1,316
-869
--
-136
-361
-372
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-2,160
-795
-129
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
565
1,829
--
1,725
1,147
801
481
49
39
578
135
Purchase Of Investment
--
--
--
--
-29,989
-20,601
-24,477
-30,557
-34,071
-4,674
-9,661
-6,162
-10,060
-8,188
Sale Of Investment
--
--
--
--
999
19,998
15,136
16,182
15,636
3,380
7,660
1,772
3,370
2,834
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,401
-6,025
-2,799
-4,472
-29,464
-11,244
-12,625
-24,461
-31,140
-3,139
-3,464
-7,386
-10,472
-9,818
   
Net Issuance of Stock
-82
-81
-581
6,205
5,264
-317
-227
-691
-1,057
-306
-8
-137
-240
-672
Net Issuance of Preferred Stock
--
--
--
-10,950
--
--
--
1,696
1,696
--
--
854
842
--
Net Issuance of Debt
2,679
3,532
819
-1,376
-379
-6,920
-26,779
-21,525
-23,551
-1,134
-4,623
-1,761
-14,007
-3,160
Cash Flow for Dividends
-81
-102
-134
-1,732
-1,488
-1,625
-469
-475
-499
-119
-120
-119
-117
-143
Other Financing
-506
1,330
1,022
10,877
766
3,714
15,578
23,628
30,725
-2,603
-1,476
20,361
7,346
4,494
Cash Flow from Financing
2,010
4,679
1,125
3,024
4,163
-5,148
-11,897
2,633
7,314
-4,162
-6,227
19,198
-6,176
519
   
Net Change in Cash
504
130
535
-46,679
15,624
-303
-408
12,979
12,522
-4,002
4,297
10,582
2,102
-4,459
Free Cash Flow
2,894
1,477
2,208
-48,828
39,413
14,588
23,447
34,237
35,516
4,495
13,771
-1,943
18,361
5,327
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec94 Dec95 Dec96 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec94 Dec95 Dec96 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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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